VIA OAK ApS — Credit Rating and Financial Key Figures
CVR number: 33354800
Gammel Kongevej 124, 1850 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 752.02 | - 219.94 | 131.00 | -33.67 | 20.25 |
| Employee benefit expenses | - 351.40 | - 793.87 | - 466.19 | - 100.05 | |
| EBIT | - 752.02 | - 571.34 | - 662.86 | - 499.86 | -79.80 |
| Other financial income | 1.88 | 4.14 | 135.10 | 23.73 | 28.14 |
| Other financial expenses | -0.15 | -22.81 | -23.30 | - 104.50 | -0.58 |
| Net income from associates (fin.) | 933.55 | 988.37 | |||
| Pre-tax profit | 183.25 | 398.35 | - 551.06 | - 580.64 | -52.24 |
| Net earnings | 183.25 | 398.35 | - 551.06 | - 580.64 | -52.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.22 | ||||
| Long term receivables total | 125.22 | ||||
| Inventories total | |||||
| Current trade debtors | 92.34 | 36.09 | 7.97 | ||
| Current other receivables | 132.59 | 3 079.93 | 1 592.28 | 262.49 | 140.56 |
| Current deferred tax assets | 1.98 | 6.51 | |||
| Short term receivables total | 132.59 | 3 079.93 | 1 686.61 | 305.10 | 148.53 |
| Other current investments | 794.34 | 698.68 | |||
| Cash and bank deposits | 3 652.33 | 705.69 | 340.08 | ||
| Cash and cash equivalents | 3 652.33 | 794.34 | 1 404.37 | 340.08 | |
| Balance sheet total (assets) | 3 784.93 | 3 079.93 | 2 480.95 | 1 709.46 | 613.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | ||
| Retained earnings | 2 291.24 | 2 361.49 | 2 645.45 | 2 094.38 | 513.75 |
| Profit of the financial year | 183.25 | 398.35 | - 551.06 | - 580.64 | -52.24 |
| Shareholders equity total | 3 599.49 | 2 997.84 | 2 333.79 | 1 638.75 | 586.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.92 | 14.77 | 16.02 | 26.51 | 5.34 |
| Other non-interest bearing current liabilities | 143.52 | 67.31 | 131.15 | 44.21 | 21.99 |
| Current liabilities total | 185.44 | 82.08 | 147.17 | 70.72 | 27.33 |
| Balance sheet total (liabilities) | 3 784.93 | 3 079.93 | 2 480.95 | 1 709.46 | 613.83 |
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