VIALEGIO ApS — Credit Rating and Financial Key Figures
CVR number: 29011389
Amaliegade 36, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 1 200.00 | ||
| External services | -4.25 | |||
| Gross profit | 395.75 | 1 200.00 | ||
| Wages and salaries | - 305.06 | -72.37 | ||
| Social security expenses | -10.46 | -0.66 | ||
| Other operating expenses | -0.67 | |||
| EBIT | 395.75 | 883.81 | -73.03 | |
| Other financial income | 146.06 | 333.08 | ||
| Other financial expenses | -2.06 | -5.21 | -1.11 | -13.62 |
| Pre-tax profit | 393.68 | 878.60 | 71.92 | 319.45 |
| Income taxes | -87.01 | - 197.57 | -15.40 | -42.27 |
| Net earnings | 306.67 | 681.03 | 56.52 | 277.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.88 | 400.00 | 125.00 | ||
| Current other receivables | 124.05 | 3 119.79 | 3 854.66 | 2 876.28 | |
| Current deferred tax assets | 206.34 | 197.95 | 157.64 | ||
| Short term receivables total | 220.88 | 524.05 | 3 451.13 | 4 052.61 | 3 033.91 |
| Cash and bank deposits | 1.70 | 0.01 | 194.47 | 140.25 | 167.37 |
| Cash and cash equivalents | 1.70 | 0.01 | 194.47 | 140.25 | 167.37 |
| Balance sheet total (assets) | 222.58 | 524.06 | 3 645.60 | 4 192.86 | 3 201.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 114.40 | 74.47 | 755.50 | 812.03 | |
| Profit of the financial year | 306.67 | 681.03 | 56.52 | 277.18 | |
| Shareholders equity total | 125.00 | 431.67 | 998.30 | 937.03 | 1 214.21 |
| Non-current deferred tax liabilities | 28.57 | 87.07 | |||
| Non-current liabilities total | 28.57 | 87.07 | |||
| Current trade creditors | 5.32 | ||||
| Other non-interest bearing current liabilities | 69.00 | 2 647.29 | 3 255.83 | 1 987.07 | |
| Current liabilities total | 69.00 | 5.32 | 2 647.29 | 3 255.83 | 1 987.07 |
| Balance sheet total (liabilities) | 222.58 | 524.06 | 3 645.60 | 4 192.86 | 3 201.28 |
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