VioChar ApS — Credit Rating and Financial Key Figures
CVR number: 42814814
Hf. Elmebo 28, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.62 | -41.83 | -55.89 |
EBIT | -13.62 | -41.83 | -55.89 |
Other financial income | 0.06 | 0.16 | |
Other financial expenses | -0.02 | -1.90 | -0.00 |
Pre-tax profit | -13.64 | -43.66 | -55.73 |
Net earnings | -13.64 | -43.66 | -55.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.20 | 1.62 | 2.98 |
Short term receivables total | 0.20 | 1.62 | 2.98 |
Cash and bank deposits | 32.16 | 88.97 | 31.88 |
Cash and cash equivalents | 32.16 | 88.97 | 31.88 |
Balance sheet total (assets) | 32.36 | 90.59 | 34.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -13.64 | -57.30 | |
Profit of the financial year | -13.64 | -43.66 | -55.73 |
Shareholders equity total | 26.36 | -17.30 | -73.03 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.00 |
Current owed to participating | 101.89 | 101.89 | |
Other non-interest bearing current liabilities | 0.00 | ||
Current liabilities total | 6.00 | 107.89 | 107.89 |
Balance sheet total (liabilities) | 32.36 | 90.59 | 34.85 |
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