Via Vitae ApS — Credit Rating and Financial Key Figures
CVR number: 40374396
Sørupvej 53, Sørup 3480 Fredensborg
marianne.holst@viavitae.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.86 | 542.23 | 968.00 | 851.82 | 892.66 |
| Employee benefit expenses | - 612.63 | - 527.63 | - 856.52 | - 835.44 | - 854.15 |
| Total depreciation | - 101.79 | - 105.47 | - 100.61 | -70.81 | -56.09 |
| EBIT | - 121.55 | -90.87 | 10.86 | -54.43 | -17.59 |
| Other financial income | 0.03 | 0.37 | |||
| Other financial expenses | -3.75 | -3.83 | -4.12 | -4.15 | -1.37 |
| Pre-tax profit | - 125.30 | -94.69 | 6.75 | -58.55 | -18.59 |
| Net earnings | - 125.30 | -94.69 | 6.75 | -58.55 | -18.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.12 | 80.51 | 38.77 | 26.83 | 14.88 |
| Machinery and equipment | 220.75 | 161.89 | 103.02 | 44.15 | |
| Tangible assets total | 305.88 | 242.40 | 141.79 | 70.98 | 14.88 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Raw materials and consumables | 15.00 | 15.00 | 57.00 | 51.47 | 51.47 |
| Inventories total | 15.00 | 15.00 | 57.00 | 51.47 | 51.47 |
| Current trade debtors | 48.15 | 26.00 | 76.94 | 75.37 | 115.72 |
| Current other receivables | 82.02 | 128.85 | 144.99 | 104.36 | 152.31 |
| Short term receivables total | 130.17 | 154.85 | 221.93 | 179.73 | 268.03 |
| Cash and bank deposits | 241.32 | 133.46 | 193.30 | 215.07 | 204.66 |
| Cash and cash equivalents | 241.32 | 133.46 | 193.30 | 215.07 | 204.66 |
| Balance sheet total (assets) | 693.37 | 546.71 | 615.02 | 518.24 | 540.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.93 | -85.36 | - 180.06 | - 173.31 | - 231.86 |
| Profit of the financial year | - 125.30 | -94.69 | 6.75 | -58.55 | -18.59 |
| Shareholders equity total | -45.36 | - 140.06 | - 133.31 | - 191.86 | - 210.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.53 | 214.22 | 193.22 | 107.85 | 145.02 |
| Other non-interest bearing current liabilities | 541.20 | 472.55 | 555.12 | 602.25 | 605.47 |
| Current liabilities total | 738.73 | 686.76 | 748.33 | 710.10 | 750.50 |
| Balance sheet total (liabilities) | 693.37 | 546.71 | 615.02 | 518.24 | 540.05 |
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