Via Felini APS — Credit Rating and Financial Key Figures

CVR number: 39166763
Møllevænget 19, Vor Frue 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales52.02
External services-42.99
Gross profit9.0352.75-9.64-76.22-0.18
EBIT9.0352.75-9.64-76.22-0.18
Other financial income0.430.03
Other financial expenses-5.20
Pre-tax profit9.0352.75-9.21-76.22-5.35
Net earnings9.0352.75-9.21-76.22-5.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors207.26207.26
Current deferred tax assets2.79
Short term receivables total207.26207.262.79
Cash and bank deposits45.4419.448.856.09
Cash and cash equivalents45.4419.448.856.09
Balance sheet total (assets)45.44207.26226.708.858.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.000.0090.0090.0090.00
Retained earnings-53.58-95.53-42.78-51.99- 128.22
Profit of the financial year9.0352.75-9.21-76.22-5.35
Shareholders equity total45.44-42.7838.01-38.22-43.56
Non-current liabilities total
Current loans from credit institutions104.5739.64
Current trade creditors23.3523.3512.00
Current owed to participating88.1688.16
Other non-interest bearing current liabilities33.9737.5547.0740.45
Current liabilities total250.05188.6947.0752.45
Balance sheet total (liabilities)45.44207.26226.708.858.88
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