Komplementarselskabet Vialso ApS — Credit Rating and Financial Key Figures
CVR number: 35655107
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 | |||||
| External services | -3.12 | -1.75 | |||
| Gross profit | -3.12 | -1.75 | |||
| EBIT | -3.12 | -1.75 | |||
| Other financial income | 25.00 | 25.00 | 25.00 | 25.00 | 2.02 |
| Other financial expenses | -0.09 | -0.44 | -1.30 | ||
| Pre-tax profit | 21.88 | 23.16 | 24.56 | 23.70 | 2.02 |
| Income taxes | -4.26 | -4.57 | -4.38 | 0.39 | |
| Net earnings | 21.88 | 18.90 | 19.99 | 19.32 | 2.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Short term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 10.53 | 32.32 | 52.61 | 71.75 | 98.77 |
| Cash and cash equivalents | 10.53 | 32.32 | 52.61 | 71.75 | 98.77 |
| Balance sheet total (assets) | 45.53 | 67.32 | 87.61 | 106.75 | 108.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.72 | -18.84 | 0.06 | 20.05 | 39.37 |
| Profit of the financial year | 21.88 | 18.90 | 19.99 | 19.32 | 2.41 |
| Shareholders equity total | 31.16 | 50.06 | 70.05 | 89.37 | 91.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.26 | 4.57 | 4.38 | 3.99 | |
| Current liabilities total | 14.38 | 17.26 | 17.57 | 17.38 | 16.99 |
| Balance sheet total (liabilities) | 45.53 | 67.32 | 87.61 | 106.75 | 108.77 |
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