VIAVENT ApS — Credit Rating and Financial Key Figures
CVR number: 38582178
Engholmvej 6, Saunte 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 004.73 | 5 781.96 | 6 374.10 | 11 477.58 | 12 716.40 |
| Costs of management | -1 918.30 | -2 671.96 | -3 779.29 | ||
| Costs of distribution | - 106.35 | -86.07 | - 174.42 | ||
| Employee benefit expenses | -3 296.08 | -5 450.26 | |||
| Total depreciation | -30.49 | ||||
| EBIT | 1 980.08 | 3 023.93 | 2 420.39 | 8 181.50 | 7 235.65 |
| Other financial income | 0.36 | 0.92 | 3.53 | 6.23 | 342.59 |
| Other financial expenses | -20.06 | -37.64 | -60.32 | -56.13 | -66.91 |
| Pre-tax profit | 1 960.38 | 2 987.21 | 2 363.60 | 8 131.60 | 7 511.33 |
| Income taxes | - 442.41 | - 668.27 | - 538.10 | -1 809.33 | -1 674.58 |
| Net earnings | 1 517.97 | 2 318.94 | 1 825.50 | 6 322.28 | 5 836.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.08 | 84.87 | |||
| Machinery and equipment | 46.35 | 37.08 | |||
| Tangible assets total | 152.44 | 121.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 169.18 | 3 745.30 | 3 930.79 | 7 922.24 | 5 907.21 |
| Current amounts owed by group member comp. | 175.59 | 592.36 | 1 099.09 | 1 432.66 | 629.60 |
| Current other receivables | 296.22 | 116.76 | 222.93 | 17.96 | 123.97 |
| Short term receivables total | 2 640.99 | 4 454.42 | 5 252.82 | 9 372.86 | 6 660.78 |
| Cash and bank deposits | 3 852.37 | 3 075.56 | 3 702.71 | 12 417.59 | 17 313.97 |
| Cash and cash equivalents | 3 852.37 | 3 075.56 | 3 702.71 | 12 417.59 | 17 313.97 |
| Balance sheet total (assets) | 6 493.35 | 7 529.98 | 8 955.52 | 21 942.89 | 24 096.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 250.00 | 4 500.00 | 5 950.00 |
| Retained earnings | - 213.41 | - 195.44 | 873.50 | -1 801.00 | -1 428.72 |
| Profit of the financial year | 1 517.97 | 2 318.94 | 1 825.50 | 6 322.28 | 5 836.74 |
| Shareholders equity total | 3 404.56 | 3 723.50 | 4 049.00 | 9 121.28 | 10 458.03 |
| Provisions | 404.00 | 766.25 | 1 191.95 | 2 198.21 | 2 275.13 |
| Non-current other liabilities | 53.64 | ||||
| Non-current liabilities total | 53.64 | ||||
| Current trade creditors | 1 214.00 | 961.82 | 1 272.41 | 4 050.77 | 3 484.36 |
| Current owed to participating | 3.48 | 4.67 | 4.67 | 0.73 | |
| Short-term deferred tax liabilities | 384.41 | 306.02 | 112.40 | 803.07 | 1 522.66 |
| Other non-interest bearing current liabilities | 676.32 | 932.31 | 752.32 | 1 858.72 | 3 009.34 |
| Accruals and deferred income | 356.44 | 836.60 | 1 572.77 | 3 906.17 | 3 346.45 |
| Current liabilities total | 2 631.16 | 3 040.22 | 3 714.57 | 10 623.39 | 11 363.54 |
| Balance sheet total (liabilities) | 6 493.35 | 7 529.98 | 8 955.52 | 21 942.89 | 24 096.70 |
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