Via Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40916083
Egegårdsvej 11, Jystrup 4621 Gadstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 315.12 | 437.05 | 3 949.93 |
| External services | -94.82 | - 421.81 | -3 422.85 |
| Gross profit | 220.30 | 15.24 | 527.07 |
| Employee benefit expenses | -18.05 | - 488.85 | |
| EBIT | 220.30 | -2.81 | 38.23 |
| Other financial income | 2.14 | ||
| Pre-tax profit | 220.30 | -2.81 | 40.36 |
| Income taxes | -48.47 | 0.62 | -8.88 |
| Net earnings | 171.83 | -2.19 | 31.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.20 | 37.19 | |||
| Current other receivables | 40.00 | 40.00 | 40.00 | ||
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 40.00 | 40.00 | 133.20 | 37.81 | |
| Cash and bank deposits | 180.21 | 449.62 | |||
| Cash and cash equivalents | 180.21 | 449.62 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 313.41 | 37.81 | 449.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | 171.83 | -2.19 | 31.48 | ||
| Shareholders equity total | 40.00 | 40.00 | 211.83 | 37.81 | 71.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 162.58 | ||||
| Short-term deferred tax liabilities | 48.47 | 8.88 | |||
| Other non-interest bearing current liabilities | 53.12 | 206.67 | |||
| Current liabilities total | 101.58 | 378.13 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 313.41 | 37.81 | 449.62 |
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