K/S Vialli PV — Credit Rating and Financial Key Figures
CVR number: 41217286
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.42 | ||||
| Gross profit | -30.42 | -41.69 | -79.32 | - 133.25 | -45.30 |
| Total depreciation | - 107 000.00 | ||||
| EBIT | -30.42 | -41.69 | -79.32 | - 133.25 | - 107 045.30 |
| Other financial income | 9 641.09 | 18.54 | 31 129.83 | 185.22 | |
| Other financial expenses | -1.84 | -18.72 | -2 730.98 | -40 125.68 | -8 789.18 |
| Pre-tax profit | -32.26 | 9 580.68 | -2 791.76 | -9 129.09 | - 115 649.27 |
| Net earnings | -32.26 | 9 580.68 | -2 791.76 | -9 129.09 | - 115 649.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.50 | ||||
| Investments total | 74.50 | ||||
| Non-curr. owed by group member comp. | 377 192.87 | ||||
| Long term receivables total | 377 192.87 | ||||
| Finished products/goods | 63 409.31 | ||||
| Inventories total | 63 409.31 | ||||
| Current trade debtors | 8 412.57 | 138 749.07 | 121 660.60 | 13 872.75 | |
| Current other receivables | 0.10 | 23 325.48 | 313 080.22 | 211 957.96 | 22 122.16 |
| Short term receivables total | 0.10 | 31 738.05 | 451 829.29 | 333 618.57 | 35 994.91 |
| Cash and bank deposits | 435.26 | 2 652.79 | 6 438.11 | 1 314.60 | |
| Cash and cash equivalents | 435.26 | 2 652.79 | 6 438.11 | 1 314.60 | |
| Balance sheet total (assets) | 377 267.47 | 32 173.31 | 454 482.08 | 403 465.99 | 37 309.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -32.26 | 9 548.42 | 6 756.66 | -2 372.43 | |
| Profit of the financial year | -32.26 | 9 580.68 | -2 791.76 | -9 129.09 | - 115 649.27 |
| Shareholders equity total | -32.16 | 9 548.52 | 6 756.76 | -2 372.33 | - 118 021.60 |
| Non-current owed to group member | 377 269.21 | 7 093.55 | 188 000.00 | 157 000.00 | |
| Non-current liabilities total | 377 269.21 | 7 093.55 | 188 000.00 | 157 000.00 | |
| Current trade creditors | 30.42 | 15 531.24 | 38 018.58 | 52 854.86 | 29 511.89 |
| Current owed to group member | 163 216.59 | 185 245.85 | 114 346.02 | ||
| Other non-interest bearing current liabilities | 58 490.15 | 10 737.61 | 11 473.20 | ||
| Current liabilities total | 30.42 | 15 531.24 | 259 725.32 | 248 838.32 | 155 331.11 |
| Balance sheet total (liabilities) | 377 267.47 | 32 173.31 | 454 482.08 | 403 465.99 | 37 309.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.