VIOLISE ApS — Credit Rating and Financial Key Figures
CVR number: 28510942
Gothersgade 54, 1123 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.12 | ||||
| External services | -73.41 | ||||
| Gross profit | 42.71 | 43.74 | 56.01 | 29.35 | 39.34 |
| EBIT | 42.71 | 43.74 | 56.01 | 29.35 | 39.34 |
| Other financial income | 426.15 | 40.71 | 330.36 | 35.60 | 96.73 |
| Other financial expenses | -0.76 | -12.68 | -2.17 | -24.53 | -0.25 |
| Pre-tax profit | 468.11 | 71.76 | 384.19 | 40.43 | 135.83 |
| Income taxes | -81.27 | -16.73 | -77.77 | 1.68 | -29.96 |
| Net earnings | 386.84 | 55.03 | 306.43 | 42.10 | 105.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| Inventories total | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 37.21 | 29.68 | |||
| Short term receivables total | 12.50 | 37.21 | 29.68 | ||
| Other current investments | 1 539.68 | 1 527.98 | 1 776.79 | 1 746.48 | 1 786.78 |
| Cash and bank deposits | 161.54 | 184.77 | 303.22 | 305.90 | 361.86 |
| Cash and cash equivalents | 1 701.22 | 1 712.75 | 2 080.01 | 2 052.38 | 2 148.64 |
| Balance sheet total (assets) | 1 743.81 | 1 742.84 | 2 110.10 | 2 119.69 | 2 208.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 262.05 | 648.89 | 703.92 | 1 010.35 | 1 052.45 |
| Profit of the financial year | 386.84 | 55.03 | 306.43 | 42.10 | 105.87 |
| Shareholders equity total | 773.89 | 828.93 | 1 135.35 | 1 177.45 | 1 283.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 889.05 | 894.10 | 895.40 | 901.24 | 898.32 |
| Short-term deferred tax liabilities | 57.04 | 7.61 | 48.77 | ||
| Other non-interest bearing current liabilities | 23.83 | 12.20 | 30.57 | 40.99 | 26.77 |
| Current liabilities total | 969.92 | 913.91 | 974.74 | 942.23 | 925.09 |
| Balance sheet total (liabilities) | 1 743.81 | 1 742.84 | 2 110.10 | 2 119.69 | 2 208.41 |
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