VIOLISE ApS — Credit Rating and Financial Key Figures
CVR number: 28510942
Gothersgade 54, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.74 | 56.01 | 29.35 | 39.34 | -17.66 |
| EBIT | 43.74 | 56.01 | 29.35 | 39.34 | -17.66 |
| Other financial income | 40.71 | 330.36 | 35.60 | 96.73 | 315.79 |
| Other financial expenses | -12.68 | -2.17 | -24.53 | -0.25 | |
| Pre-tax profit | 71.76 | 384.19 | 40.43 | 135.83 | 298.13 |
| Income taxes | -16.73 | -77.77 | 1.68 | -29.96 | -53.06 |
| Net earnings | 55.03 | 306.43 | 42.10 | 105.87 | 245.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.00 | ||||
| Current deferred tax assets | 37.21 | 29.68 | |||
| Short term receivables total | 37.21 | 29.68 | 5.00 | ||
| Other current investments | 1 527.98 | 1 776.79 | 1 746.48 | 1 786.78 | 2 044.40 |
| Cash and bank deposits | 184.77 | 303.22 | 305.90 | 361.86 | 367.72 |
| Cash and cash equivalents | 1 712.75 | 2 080.01 | 2 052.38 | 2 148.64 | 2 412.12 |
| Balance sheet total (assets) | 1 742.84 | 2 110.10 | 2 119.69 | 2 208.41 | 2 447.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 648.89 | 703.92 | 1 010.35 | 1 052.45 | 1 158.32 |
| Profit of the financial year | 55.03 | 306.43 | 42.10 | 105.87 | 245.07 |
| Shareholders equity total | 828.93 | 1 135.35 | 1 177.45 | 1 283.32 | 1 528.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 894.10 | 895.40 | 901.24 | 898.32 | 900.54 |
| Short-term deferred tax liabilities | 7.61 | 48.77 | |||
| Other non-interest bearing current liabilities | 12.20 | 30.57 | 40.99 | 26.77 | 18.28 |
| Current liabilities total | 913.91 | 974.74 | 942.23 | 925.09 | 918.82 |
| Balance sheet total (liabilities) | 1 742.84 | 2 110.10 | 2 119.69 | 2 208.41 | 2 447.21 |
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