ViaPlan Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 42992259
Weidekampsgade 51, 2300 København S
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit388.53107.66- 101.30
Employee benefit expenses-0.59-32.04
EBIT387.94107.66- 133.34
Other financial expenses-3.78-2.80
Pre-tax profit387.94103.88- 136.13
Income taxes-85.34-23.67
Net earnings302.6080.20- 136.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors242.6337.93
Current other receivables13.5836.9315.67
Current deferred tax assets42.00
Short term receivables total256.2136.9395.59
Cash and bank deposits171.73409.55268.14
Cash and cash equivalents171.73409.55268.14
Balance sheet total (assets)427.94446.48363.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased245.50
Retained earnings302.60137.31
Profit of the financial year302.6080.20- 136.13
Shareholders equity total342.60422.81286.68
Non-current liabilities total
Short-term deferred tax liabilities85.3423.67
Other non-interest bearing current liabilities77.06
Current liabilities total85.3423.6777.06
Balance sheet total (liabilities)427.94446.48363.74
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