VIALSO ROSKILDE P/S — Credit Rating and Financial Key Figures
CVR number: 35680446
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 | |||||
| Gross profit | 598.60 | 1 081.94 | 228.75 | 1 075.43 | 920.27 |
| Employee benefit expenses | - 967.00 | -1 027.54 | -1 016.52 | -1 283.06 | -1 094.05 |
| Total depreciation | -32.90 | -32.90 | -32.90 | -32.90 | -30.16 |
| EBIT | - 401.30 | 21.50 | - 820.67 | - 240.53 | - 203.94 |
| Other financial income | 9 433.18 | 2.73 | |||
| Other financial expenses | - 194.89 | - 206.76 | - 130.90 | -55.01 | - 108.76 |
| Exchange rate differences | 2 709.79 | 356.56 | -8 049.47 | ||
| Pre-tax profit | 2 113.59 | 171.30 | 432.14 | - 295.54 | - 309.98 |
| Net earnings | 2 113.59 | 171.30 | 432.14 | - 295.54 | - 309.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 247.79 | 35 000.00 | 17 712.30 | 17 712.30 | 22 899.15 |
| Machinery and equipment | 128.86 | 95.96 | 63.06 | 30.16 | |
| Tangible assets total | 36 376.64 | 35 095.96 | 17 775.36 | 17 742.46 | 22 899.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 212.45 | 131.50 | 470.18 | 107.25 | 54.02 |
| Cash and cash equivalents | 212.45 | 131.50 | 470.18 | 107.25 | 54.02 |
| Balance sheet total (assets) | 36 589.09 | 35 227.46 | 18 245.54 | 17 849.72 | 22 953.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 431.14 | 8 049.47 | |||
| Retained earnings | -4 190.58 | - 695.32 | 7 525.45 | 7 957.59 | 7 662.05 |
| Profit of the financial year | 2 113.59 | 171.30 | 432.14 | - 295.54 | - 309.98 |
| Shareholders equity total | 7 854.15 | 8 025.45 | 8 457.59 | 8 162.05 | 7 852.08 |
| Non-current loans from credit institutions | 14 542.61 | 12 263.75 | 2 563.40 | 2 407.61 | 2 306.43 |
| Non-current liabilities total | 14 542.61 | 12 263.75 | 2 563.40 | 2 407.61 | 2 306.43 |
| Current owed to participating | 13 500.00 | 14 000.00 | 6 500.00 | 6 500.00 | 12 050.00 |
| Other non-interest bearing current liabilities | 692.34 | 938.26 | 724.55 | 780.05 | 744.66 |
| Current liabilities total | 14 192.34 | 14 938.26 | 7 224.55 | 7 280.05 | 12 794.66 |
| Balance sheet total (liabilities) | 36 589.09 | 35 227.46 | 18 245.54 | 17 849.72 | 22 953.18 |
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