VIATEMPO ApS — Credit Rating and Financial Key Figures
CVR number: 26840074
Murergade 9 C, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.11 | 959.66 | 1 268.19 | 865.23 | 172.37 |
| Employee benefit expenses | - 656.70 | - 692.59 | - 795.76 | - 765.64 | - 618.04 |
| Total depreciation | -4.14 | -4.14 | -4.14 | -4.14 | |
| EBIT | 173.41 | 262.92 | 468.29 | 95.45 | - 449.81 |
| Other financial income | 13.20 | 9.39 | 0.37 | 0.92 | 1.55 |
| Other financial expenses | -0.72 | -4.74 | -5.25 | -6.74 | -7.30 |
| Pre-tax profit | 185.89 | 267.57 | 463.41 | 89.63 | - 455.56 |
| Income taxes | -42.26 | -60.79 | - 107.93 | -22.73 | 99.99 |
| Net earnings | 143.64 | 206.78 | 355.47 | 66.89 | - 355.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.72 | 16.57 | 12.43 | 8.29 | 4.14 |
| Tangible assets total | 20.72 | 16.57 | 12.43 | 8.29 | 4.14 |
| Investments total | 1.20 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.09 | 243.17 | 279.98 | 126.12 | 31.50 |
| Current amounts owed by group member comp. | 207.44 | 141.48 | |||
| Prepayments and accrued income | 28.13 | 14.61 | |||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 98.17 | ||||
| Short term receivables total | 468.66 | 384.65 | 294.59 | 126.12 | 129.67 |
| Cash and bank deposits | 596.47 | 611.06 | 1 095.06 | 737.91 | 150.77 |
| Cash and cash equivalents | 596.47 | 611.06 | 1 095.06 | 737.91 | 150.77 |
| Balance sheet total (assets) | 1 087.04 | 1 012.28 | 1 402.09 | 872.32 | 284.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 450.00 | 120.00 | |
| Retained earnings | 272.63 | 216.27 | -26.95 | 208.52 | 275.41 |
| Profit of the financial year | 143.64 | 206.78 | 355.47 | 66.89 | - 355.57 |
| Shareholders equity total | 641.27 | 748.05 | 903.52 | 520.41 | 44.84 |
| Provisions | 11.88 | 3.65 | 2.73 | 1.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 15.00 | 25.05 | 15.87 |
| Current owed to participating | 7.28 | 9.46 | |||
| Current owed to group member | 127.91 | 135.84 | 167.21 | ||
| Short-term deferred tax liabilities | 34.64 | 69.02 | 108.84 | 23.65 | |
| Other non-interest bearing current liabilities | 379.26 | 176.57 | 244.07 | 158.28 | 47.21 |
| Current liabilities total | 433.90 | 260.59 | 495.83 | 350.09 | 239.75 |
| Balance sheet total (liabilities) | 1 087.04 | 1 012.28 | 1 402.09 | 872.32 | 284.58 |
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