Viden Plus ApS — Credit Rating and Financial Key Figures
CVR number: 39035375
Lyngbyvej 14, 2100 København Ø
stk@videnplus.dk
tel: 21778840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.05 | -53.09 | -19.93 | -53.22 | -89.66 |
| Employee benefit expenses | -0.48 | ||||
| EBIT | -35.53 | -53.09 | -19.93 | -53.22 | -89.66 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.24 | -9.90 | -8.05 | -9.14 | -12.45 |
| Pre-tax profit | -44.76 | -62.99 | -27.98 | -62.36 | - 102.11 |
| Net earnings | -44.76 | -62.99 | -27.98 | -62.36 | - 102.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.63 | 12.50 | |||
| Current other receivables | 21.91 | 6.65 | 8.18 | 11.77 | 16.61 |
| Short term receivables total | 21.91 | 6.65 | 17.80 | 24.27 | 16.61 |
| Cash and bank deposits | 18.60 | 6.11 | 8.77 | ||
| Cash and cash equivalents | 18.60 | 6.11 | 8.77 | ||
| Balance sheet total (assets) | 40.51 | 12.77 | 17.80 | 24.27 | 25.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.14 | - 160.91 | - 223.90 | - 251.88 | - 314.24 |
| Profit of the financial year | -44.76 | -62.99 | -27.98 | -62.36 | - 102.11 |
| Shareholders equity total | - 110.91 | - 173.90 | - 201.88 | - 264.24 | - 366.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | 0.34 | |||
| Current owed to participating | 138.56 | 159.23 | 207.88 | 268.19 | 376.64 |
| Other non-interest bearing current liabilities | 12.85 | 27.43 | 11.26 | 10.00 | 10.00 |
| Accruals and deferred income | 9.98 | 5.10 | |||
| Current liabilities total | 151.42 | 186.67 | 219.68 | 288.51 | 391.75 |
| Balance sheet total (liabilities) | 40.51 | 12.77 | 17.80 | 24.27 | 25.39 |
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