Viften 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39932393
Ved Stranden 16, 1061 København K
lea@lea.dk
tel: 44570340
lea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.71 | - 380.78 | - 664.28 | - 604.94 | 10 042.56 |
| Reduction in value of non-current assets | 22 949.35 | ||||
| EBIT | -68.71 | - 380.78 | - 664.28 | - 604.94 | 32 991.91 |
| Other financial income | 46.58 | 2.06 | 38.55 | ||
| Other financial expenses | - 400.07 | - 593.16 | - 386.15 | -11 492.89 | |
| Pre-tax profit | -22.13 | - 780.85 | -1 257.44 | - 989.03 | 21 537.57 |
| Income taxes | 4.87 | 171.79 | 269.86 | - 350.79 | -4 984.71 |
| Net earnings | -17.26 | - 609.07 | - 987.58 | -1 339.81 | 16 552.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264 553.37 | 316 322.41 | |||
| Advance payments and construction in progress | 25 619.16 | 54 721.51 | 188 526.77 | ||
| Tangible assets total | 25 619.16 | 54 721.51 | 188 526.77 | 264 553.37 | 316 322.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 991.12 | ||||
| Current other receivables | 109.28 | 5.47 | 19.77 | ||
| Current deferred tax assets | 171.79 | 441.65 | |||
| Short term receivables total | 281.06 | 441.65 | 5.47 | 2 010.89 | |
| Cash and bank deposits | 2 287.84 | ||||
| Cash and cash equivalents | 2 287.84 | ||||
| Balance sheet total (assets) | 25 619.16 | 55 002.57 | 188 968.41 | 264 558.84 | 320 621.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 281.23 | - 298.49 | - 907.55 | -1 895.13 | 83 885.21 |
| Profit of the financial year | -17.26 | - 609.07 | - 987.58 | -1 339.81 | 16 552.86 |
| Shareholders equity total | - 248.49 | - 857.55 | -1 845.13 | -3 184.94 | 100 488.07 |
| Provisions | 5 102.46 | ||||
| Non-current loans from credit institutions | 17 520.18 | 201 653.67 | |||
| Non-current liabilities total | 17 520.18 | 201 653.67 | |||
| Current loans from credit institutions | 149 351.47 | 172 494.95 | 611.94 | ||
| Advances received | 961.50 | 1 453.04 | |||
| Current trade creditors | 74.75 | 65.00 | 1 024.61 | 181.78 | |
| Current owed to group member | 25 867.65 | 32 963.75 | 34 831.63 | 85 968.23 | |
| Other non-interest bearing current liabilities | 5 301.44 | 6 565.45 | 7 290.74 | 11 130.18 | |
| Accruals and deferred income | 3.75 | ||||
| Current liabilities total | 25 867.65 | 38 339.94 | 190 813.55 | 267 743.79 | 13 376.95 |
| Balance sheet total (liabilities) | 25 619.16 | 55 002.57 | 188 968.41 | 264 558.84 | 320 621.15 |
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