Komplementarselskabet VIALSO II ApS — Credit Rating and Financial Key Figures
CVR number: 37588474
Frederiksborgvej 155 B, Himmelev 4000 Roskilde
brian@hensrik.dk
tel: 24947468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.04 | -3.37 | -0.00 | ||
| Gross profit | -0.04 | -3.37 | -0.00 | ||
| EBIT | -0.04 | -3.37 | -0.00 | ||
| Other financial income | 1.07 | 53.71 | 0.28 | 1.71 | |
| Other financial expenses | -0.06 | -0.33 | -0.06 | ||
| Pre-tax profit | 1.03 | 53.65 | -3.70 | 0.22 | 1.71 |
| Income taxes | -0.23 | -11.80 | -0.37 | ||
| Net earnings | 0.81 | 41.85 | -3.70 | 0.22 | 1.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 1.07 | 53.71 | 72.02 | 58.95 | |
| Current deferred tax assets | 0.17 | 2.09 | |||
| Short term receivables total | 1.07 | 53.71 | 72.02 | 59.12 | 2.09 |
| Cash and bank deposits | 24.48 | 22.02 | 58.36 | ||
| Cash and cash equivalents | 24.48 | 22.02 | 58.36 | ||
| Balance sheet total (assets) | 35.55 | 85.72 | 82.02 | 69.12 | 70.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.58 | 20.75 | 32.59 | 28.89 | 29.12 |
| Profit of the financial year | 0.81 | 41.85 | -3.70 | 0.22 | 1.34 |
| Shareholders equity total | 26.38 | 72.59 | 68.89 | 69.12 | 70.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.55 | 13.13 | 13.13 | ||
| Other non-interest bearing current liabilities | 5.63 | ||||
| Current liabilities total | 9.17 | 13.13 | 13.13 | ||
| Balance sheet total (liabilities) | 35.55 | 85.72 | 82.02 | 69.12 | 70.45 |
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