ViaScope ApS — Credit Rating and Financial Key Figures
CVR number: 40098526
Visselbjergvej 20, Alslev 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.18 | 180.64 | 359.09 | 311.33 | 348.55 |
EBIT | -8.18 | 180.64 | 359.09 | 311.33 | 348.55 |
Other financial income | 45.73 | 0.18 | 20.02 | ||
Other financial expenses | -0.37 | -2.86 | -5.22 | -4.44 | -5.70 |
Net income from associates (fin.) | 519.15 | 38.96 | |||
Pre-tax profit | 510.61 | 262.47 | 353.87 | 307.07 | 362.87 |
Income taxes | -46.16 | -78.43 | -68.53 | -81.07 | |
Net earnings | 510.61 | 216.31 | 275.44 | 238.54 | 281.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 965.12 | 1 000.00 | |||
Investments total | 965.12 | 1 000.00 | |||
Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
Inventories total | |||||
Current trade debtors | 275.00 | 133.00 | |||
Short term receivables total | 275.00 | 133.00 | |||
Other current investments | 516.27 | ||||
Cash and bank deposits | 16.35 | 24.22 | 452.48 | 919.69 | 623.21 |
Cash and cash equivalents | 16.35 | 24.22 | 452.48 | 919.69 | 1 139.48 |
Balance sheet total (assets) | 981.47 | 1 299.22 | 1 585.48 | 1 919.69 | 2 139.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 798.46 | ||||
Retained earnings | - 372.59 | 936.47 | 1 152.78 | 1 428.23 | 1 666.76 |
Profit of the financial year | 510.61 | 216.31 | 275.44 | 238.54 | 281.80 |
Shareholders equity total | 976.47 | 1 192.78 | 1 468.23 | 1 706.76 | 1 988.56 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 46.16 | 78.43 | 62.53 | 61.07 | |
Other non-interest bearing current liabilities | 5.00 | 60.28 | 38.82 | 150.40 | 89.85 |
Current liabilities total | 5.00 | 106.43 | 117.25 | 212.93 | 150.92 |
Balance sheet total (liabilities) | 981.47 | 1 299.22 | 1 585.48 | 1 919.69 | 2 139.48 |
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