VIABILL Tech A/S — Credit Rating and Financial Key Figures

CVR number: 41202785
Grønnegade 10, 1107 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 012.376 268.355 446.545 776.0624 950.29
External services-9 751.49
Gross profit-2 739.126 268.355 446.545 776.0624 950.29
Employee benefit expenses-16 223.92-15 084.89-16 847.09-15 244.81-16 499.26
Other operating expenses-0.00-13 141.40-26 716.09-24 603.08-30 580.48
Total depreciation-6 746.36-7 286.27-12 632.25-9 192.40-9 418.18
EBIT-25 709.40-29 244.21-50 748.90-43 264.23-31 547.63
Other financial expenses-26.86
Interest expenses-3 246.67-5 658.51-8 269.23-10 624.23
Reduction non-current investment assets- 236.99-14.51
Pre-tax profit-25 736.26-32 727.86-50 748.90-43 264.23-31 547.63
Income taxes6 772.804 840.0011 667.999 627.976 999.56
Net earnings-18 963.46-27 887.86-39 080.91-33 636.25-24 548.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights25 140.6329 137.0926 506.6824 673.7821 733.11
Intangible assets total25 140.6329 137.0926 506.6824 673.7821 733.11
Other tangible assets1 417.331 080.31618.85274.5050.61
Tangible assets total1 417.331 080.31618.85274.5050.61
Other non-current investments2 050.421 735.301 547.78806.12899.72
Investments total2 050.421 735.301 547.78806.12899.72
Deferred tax assets8 816.0013 656.0017 240.0013 883.009 814.00
Long term receivables total8 816.0013 656.0017 240.0013 883.009 814.00
Inventories total
Current trade debtors567.849.6717.550.1478.76
Current owed by particip. interest comp.7.878 126.2512 986.2920 856.30
Current other receivables-7.871 838.421 592.78951.161 441.01
Short term receivables total567.841 848.099 736.5713 937.5922 376.06
Cash and bank deposits49.0775.382 034.502 631.431 136.99
Cash and cash equivalents49.0775.382 034.502 631.431 136.99
Balance sheet total (assets)38 041.2847 532.1657 684.3856 206.4256 010.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.000.50500.00500.00500.00
Other reserves17 127.6422 324.8919 295.7617 395.2716 951.83
Retained earnings-8 858.95-32 520.16-57 878.39-95 058.81- 128 251.62
Profit of the financial year-18 963.46-27 887.86-39 080.91-33 636.25-24 548.07
Shareholders equity total-10 194.77-38 082.63-77 163.54- 110 799.80- 135 347.87
Non-current leasing loans1 121.27720.86743.18
Non-current owed to participating78 871.43127 988.58157 667.90183 253.08
Non-current other liabilities42 178.05
Non-current liabilities total43 299.3179 592.29128 731.76157 667.90183 253.08
Current loans from credit institutions218.64
Current leasing loans929.15967.47803.06810.22832.11
Current trade creditors331.441 156.362 316.063 831.401 488.93
Other non-interest bearing current liabilities3 676.142 192.771 571.283 647.934 894.16
Accruals and deferred income1 487.271 425.761 048.76890.09
Current liabilities total4 936.736 022.506 116.169 338.328 105.28
Balance sheet total (liabilities)38 041.2847 532.1657 684.3856 206.4256 010.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version