VIA STELLA ApS — Credit Rating and Financial Key Figures
CVR number: 35393188
Frederiksvej 25, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -25.15 | -9.63 | -12.97 | -11.13 |
| EBIT | -5.36 | -25.15 | -9.63 | -12.97 | -11.13 |
| Other financial income | 54.21 | 29.06 | 0.55 | 80.45 | 96.15 |
| Other financial expenses | -4.98 | -55.47 | -0.67 | -0.14 | |
| Pre-tax profit | 48.85 | -1.08 | -64.56 | 66.81 | 84.87 |
| Income taxes | -2.99 | ||||
| Net earnings | 48.85 | -1.08 | -64.56 | 66.81 | 81.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 138.84 | 110.52 | 269.86 | 349.43 | 418.65 |
| Cash and bank deposits | 693.46 | 666.03 | 385.96 | 315.99 | 272.65 |
| Cash and cash equivalents | 832.31 | 776.55 | 655.81 | 665.42 | 691.30 |
| Balance sheet total (assets) | 832.31 | 776.55 | 655.81 | 665.42 | 691.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 641.59 | 633.94 | 575.67 | 452.21 | 458.02 |
| Profit of the financial year | 48.85 | -1.08 | -64.56 | 66.81 | 81.88 |
| Shareholders equity total | 825.74 | 769.37 | 648.31 | 657.92 | 680.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 6.56 | 7.19 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 6.56 | 7.19 | 7.50 | 7.50 | 10.40 |
| Balance sheet total (liabilities) | 832.31 | 776.55 | 655.81 | 665.42 | 691.30 |
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