Viborg Go Green ApS — Credit Rating and Financial Key Figures
CVR number: 43523309
Ø. Børstingvej 6 B, Ø. Børsting 7850 Stoholm Jyll
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 107.84 | -23.17 |
EBIT | - 107.84 | -23.17 |
Other financial income | 0.41 | 0.14 |
Other financial expenses | -3.02 | |
Net income from associates (fin.) | -4.64 | |
Pre-tax profit | - 107.42 | -30.69 |
Income taxes | 5.67 | 6.38 |
Net earnings | - 101.75 | -24.31 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 5.67 | 6.38 |
Short term receivables total | 5.67 | 6.38 |
Cash and bank deposits | 35.63 | 2.17 |
Cash and cash equivalents | 35.63 | 2.17 |
Balance sheet total (assets) | 41.30 | 8.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 101.75 | |
Profit of the financial year | - 101.75 | -24.31 |
Shareholders equity total | -61.75 | -86.06 |
Provisions | 4.14 | |
Non-current liabilities total | ||
Current trade creditors | 103.05 | 33.13 |
Current owed to group member | 57.35 | |
Current liabilities total | 103.05 | 90.47 |
Balance sheet total (liabilities) | 41.30 | 8.55 |
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