Viadan ApS — Credit Rating and Financial Key Figures
CVR number: 38563319
Boelsvej 8, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.58 | 5.34 | 12.64 | 98.31 | 29.10 |
| Employee benefit expenses | - 150.43 | -27.11 | |||
| EBIT | -22.58 | 5.34 | 12.64 | -52.12 | 1.98 |
| Other financial income | 12.35 | 2.15 | 7.41 | ||
| Other financial expenses | -10.92 | -18.94 | -11.54 | -0.15 | -1.33 |
| Reduction non-current investment assets | 202.75 | ||||
| Net income from associates (fin.) | -50.00 | 150.00 | |||
| Pre-tax profit | 181.60 | -61.45 | 158.51 | -52.27 | 0.65 |
| Income taxes | 19.95 | -19.95 | |||
| Net earnings | 181.60 | -61.45 | 178.46 | -72.22 | 0.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | ||||
| Investments total | 150.00 | ||||
| Non-current other receivables | 215.10 | 217.25 | 224.66 | ||
| Long term receivables total | 215.10 | 217.25 | 224.66 | ||
| Inventories total | |||||
| Current trade debtors | 7.10 | ||||
| Current deferred tax assets | 19.95 | ||||
| Short term receivables total | 19.95 | 7.10 | |||
| Cash and bank deposits | 0.36 | 4.05 | 7.54 | 19.73 | 0.13 |
| Cash and cash equivalents | 0.36 | 4.05 | 7.54 | 19.73 | 0.13 |
| Balance sheet total (assets) | 215.46 | 221.30 | 402.15 | 19.73 | 7.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 363.13 | - 181.53 | - 227.98 | -49.52 | - 121.73 |
| Profit of the financial year | 181.60 | -61.45 | 178.46 | -72.22 | 0.65 |
| Shareholders equity total | - 131.53 | - 192.98 | 0.48 | -71.73 | -71.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.68 | 13.23 | 13.68 | 6.63 | |
| Current owed to participating | 40.16 | 78.15 | |||
| Other non-interest bearing current liabilities | 332.31 | 401.06 | 387.98 | 44.68 | 0.16 |
| Current liabilities total | 347.00 | 414.28 | 401.66 | 91.47 | 78.30 |
| Balance sheet total (liabilities) | 215.46 | 221.30 | 402.15 | 19.73 | 7.22 |
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