VIABILL Tech A/S — Credit Rating and Financial Key Figures
CVR number: 41202785
Grønnegade 10, 1107 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 7 012.37 | 6 268.35 | 5 446.54 | 5 776.06 | 24 950.29 |
External services | -9 751.49 | ||||
Gross profit | -2 739.12 | 6 268.35 | 5 446.54 | 5 776.06 | 24 950.29 |
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 taxes | 6 772.80 | 4 840.00 | 11 667.99 | 9 627.97 | 6 999.56 |
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 rights | 25 140.63 | 29 137.09 | 26 506.68 | 24 673.78 | 21 733.11 |
Intangible assets total | 25 140.63 | 29 137.09 | 26 506.68 | 24 673.78 | 21 733.11 |
Other tangible assets | 1 417.33 | 1 080.31 | 618.85 | 274.50 | 50.61 |
Tangible assets total | 1 417.33 | 1 080.31 | 618.85 | 274.50 | 50.61 |
Other non-current investments | 2 050.42 | 1 735.30 | 1 547.78 | 806.12 | 899.72 |
Investments total | 2 050.42 | 1 735.30 | 1 547.78 | 806.12 | 899.72 |
Deferred tax assets | 8 816.00 | 13 656.00 | 17 240.00 | 13 883.00 | 9 814.00 |
Long term receivables total | 8 816.00 | 13 656.00 | 17 240.00 | 13 883.00 | 9 814.00 |
Inventories total | |||||
Current trade debtors | 567.84 | 9.67 | 17.55 | 0.14 | 78.76 |
Current owed by particip. interest comp. | 7.87 | 8 126.25 | 12 986.29 | 20 856.30 | |
Current other receivables | -7.87 | 1 838.42 | 1 592.78 | 951.16 | 1 441.01 |
Short term receivables total | 567.84 | 1 848.09 | 9 736.57 | 13 937.59 | 22 376.06 |
Cash and bank deposits | 49.07 | 75.38 | 2 034.50 | 2 631.43 | 1 136.99 |
Cash and cash equivalents | 49.07 | 75.38 | 2 034.50 | 2 631.43 | 1 136.99 |
Balance sheet total (assets) | 38 041.28 | 47 532.16 | 57 684.38 | 56 206.42 | 56 010.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 0.50 | 500.00 | 500.00 | 500.00 |
Other reserves | 17 127.64 | 22 324.89 | 19 295.76 | 17 395.27 | 16 951.83 |
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 loans | 1 121.27 | 720.86 | 743.18 | ||
Non-current owed to participating | 78 871.43 | 127 988.58 | 157 667.90 | 183 253.08 | |
Non-current other liabilities | 42 178.05 | ||||
Non-current liabilities total | 43 299.31 | 79 592.29 | 128 731.76 | 157 667.90 | 183 253.08 |
Current loans from credit institutions | 218.64 | ||||
Current leasing loans | 929.15 | 967.47 | 803.06 | 810.22 | 832.11 |
Current trade creditors | 331.44 | 1 156.36 | 2 316.06 | 3 831.40 | 1 488.93 |
Other non-interest bearing current liabilities | 3 676.14 | 2 192.77 | 1 571.28 | 3 647.93 | 4 894.16 |
Accruals and deferred income | 1 487.27 | 1 425.76 | 1 048.76 | 890.09 | |
Current liabilities total | 4 936.73 | 6 022.50 | 6 116.16 | 9 338.32 | 8 105.28 |
Balance sheet total (liabilities) | 38 041.28 | 47 532.16 | 57 684.38 | 56 206.42 | 56 010.50 |
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