VIOLISE ApS — Credit Rating and Financial Key Figures

CVR number: 28510942
Gothersgade 54, 1123 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit43.7456.0129.3539.34-17.66
EBIT43.7456.0129.3539.34-17.66
Other financial income40.71330.3635.6096.73315.79
Other financial expenses-12.68-2.17-24.53-0.25
Pre-tax profit71.76384.1940.43135.83298.13
Income taxes-16.73-77.771.68-29.96-53.06
Net earnings55.03306.4342.10105.87245.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables30.0930.0930.0930.0930.09
Inventories total30.0930.0930.0930.0930.09
Current other receivables5.00
Current deferred tax assets37.2129.68
Short term receivables total37.2129.685.00
Other current investments1 527.981 776.791 746.481 786.782 044.40
Cash and bank deposits184.77303.22305.90361.86367.72
Cash and cash equivalents1 712.752 080.012 052.382 148.642 412.12
Balance sheet total (assets)1 742.842 110.102 119.692 208.412 447.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings648.89703.921 010.351 052.451 158.32
Profit of the financial year55.03306.4342.10105.87245.07
Shareholders equity total828.931 135.351 177.451 283.321 528.39
Non-current liabilities total
Current owed to participating894.10895.40901.24898.32900.54
Short-term deferred tax liabilities7.6148.77
Other non-interest bearing current liabilities12.2030.5740.9926.7718.28
Current liabilities total913.91974.74942.23925.09918.82
Balance sheet total (liabilities)1 742.842 110.102 119.692 208.412 447.21
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