Via Felini APS — Credit Rating and Financial Key Figures
CVR number: 39166763
Møllevænget 19, Vor Frue 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.75 | 52.02 | |||
| External services | -83.31 | -42.99 | |||
| Gross profit | -44.56 | 9.03 | 52.75 | -9.64 | 21.98 |
| EBIT | -44.56 | 9.03 | 52.75 | -9.64 | 21.98 |
| Other financial income | 0.43 | ||||
| Pre-tax profit | -44.56 | 9.03 | 52.75 | -9.21 | 21.98 |
| Income taxes | -4.82 | ||||
| Net earnings | -44.56 | 9.03 | 52.75 | -9.21 | 17.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.09 | 207.26 | 207.26 | 250.28 | |
| Short term receivables total | 65.09 | 207.26 | 207.26 | 250.28 | |
| Cash and bank deposits | 90.00 | 45.44 | 19.44 | ||
| Cash and cash equivalents | 90.00 | 45.44 | 19.44 | ||
| Balance sheet total (assets) | 155.09 | 45.44 | 207.26 | 226.70 | 250.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 0.00 | 90.00 | 90.00 |
| Retained earnings | -53.58 | -95.53 | -42.78 | -51.99 | |
| Profit of the financial year | -44.56 | 9.03 | 52.75 | -9.21 | 17.17 |
| Shareholders equity total | 45.44 | 45.44 | -42.78 | 38.01 | 55.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.57 | 39.64 | 42.20 | ||
| Current trade creditors | 109.65 | 23.35 | 23.35 | 23.35 | |
| Current owed to participating | 88.16 | 88.16 | 88.16 | ||
| Short-term deferred tax liabilities | 4.82 | ||||
| Other non-interest bearing current liabilities | 33.97 | 37.55 | 36.57 | ||
| Current liabilities total | 109.65 | 250.05 | 188.69 | 195.10 | |
| Balance sheet total (liabilities) | 155.09 | 45.44 | 207.26 | 226.70 | 250.28 |
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