ViaPlan Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 42992259
Weidekampsgade 51, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 388.53 | 107.66 | - 101.30 |
| Employee benefit expenses | -0.59 | -32.04 | |
| EBIT | 387.94 | 107.66 | - 133.34 |
| Other financial expenses | -3.78 | -2.80 | |
| Pre-tax profit | 387.94 | 103.88 | - 136.13 |
| Income taxes | -85.34 | -23.67 | |
| Net earnings | 302.60 | 80.20 | - 136.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 242.63 | 37.93 | |
| Current other receivables | 13.58 | 36.93 | 15.67 |
| Current deferred tax assets | 42.00 | ||
| Short term receivables total | 256.21 | 36.93 | 95.59 |
| Cash and bank deposits | 171.73 | 409.55 | 268.14 |
| Cash and cash equivalents | 171.73 | 409.55 | 268.14 |
| Balance sheet total (assets) | 427.94 | 446.48 | 363.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 245.50 | ||
| Retained earnings | 302.60 | 137.31 | |
| Profit of the financial year | 302.60 | 80.20 | - 136.13 |
| Shareholders equity total | 342.60 | 422.81 | 286.68 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 85.34 | 23.67 | |
| Other non-interest bearing current liabilities | 77.06 | ||
| Current liabilities total | 85.34 | 23.67 | 77.06 |
| Balance sheet total (liabilities) | 427.94 | 446.48 | 363.74 |
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