VIA STRESA ApS — Credit Rating and Financial Key Figures
CVR number: 26120578
Tuborg Havnepark 17, 2900 Hellerup
hans@lautrup.com
tel: 40101819
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -14.36 | -14.28 | -14.29 | -14.34 |
| EBIT | -13.00 | -14.36 | -14.28 | -14.29 | -14.34 |
| Other financial income | 117.00 | 139.04 | 124.65 | 221.97 | 142.41 |
| Other financial expenses | -30.00 | -0.64 | -14.41 | -0.78 | -64.13 |
| Pre-tax profit | 74.00 | 124.03 | 95.95 | 206.89 | 63.94 |
| Income taxes | -9.79 | -21.11 | -45.52 | -14.07 | |
| Net earnings | 74.00 | 114.25 | 74.84 | 161.38 | 49.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 973.00 | 2 077.46 | 2 178.48 | 2 274.95 | 2 364.87 |
| Short term receivables total | 1 973.00 | 2 077.46 | 2 178.48 | 2 274.95 | 2 364.87 |
| Other current investments | 56.00 | 72.27 | 58.53 | 146.07 | 82.37 |
| Cash and bank deposits | 16.00 | 19.81 | 18.70 | 20.47 | 0.17 |
| Cash and cash equivalents | 72.00 | 92.08 | 77.23 | 166.54 | 82.55 |
| Balance sheet total (assets) | 2 045.00 | 2 169.54 | 2 255.71 | 2 441.49 | 2 447.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 797.00 | 1 870.51 | 1 984.75 | 2 059.60 | 2 220.97 |
| Profit of the financial year | 74.00 | 114.25 | 74.84 | 161.38 | 49.87 |
| Shareholders equity total | 2 021.00 | 2 134.75 | 2 209.60 | 2 370.97 | 2 420.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 25.00 | 25.00 | 25.00 | 12.50 |
| Short-term deferred tax liabilities | 9.79 | 21.11 | 45.52 | 14.07 | |
| Current liabilities total | 24.00 | 34.79 | 46.11 | 70.52 | 26.57 |
| Balance sheet total (liabilities) | 2 045.00 | 2 169.54 | 2 255.71 | 2 441.49 | 2 447.41 |
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