VIACOUNT ApS — Credit Rating and Financial Key Figures
CVR number: 34731764
Billundvej 3, 6500 Vojens
tel: 73202313
www.viacount.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 915.92 | 5 903.91 | 6 117.33 |
| Employee benefit expenses | -7 272.14 | -5 801.09 | -4 945.27 |
| Total depreciation | - 213.40 | - 216.48 | - 227.28 |
| EBIT | -1 569.62 | - 113.65 | 944.78 |
| Other financial income | 77.30 | 57.15 | 12.14 |
| Other financial expenses | - 180.59 | - 239.54 | - 222.64 |
| Pre-tax profit | -1 672.92 | - 296.04 | 734.28 |
| Income taxes | 311.66 | - 500.00 | |
| Net earnings | -1 361.26 | - 296.04 | 234.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 3 170.22 | 2 905.74 | |
| Intangible assets total | 3 170.22 | 2 905.74 | |
| Buildings | 18.90 | 164.37 | |
| Machinery and equipment | 52.56 | 49.69 | |
| Tangible assets total | 71.46 | 214.06 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 101.33 | 1 033.90 | 757.21 |
| Prepayments and accrued income | 58.92 | 63.12 | |
| Current other receivables | 645.30 | 557.53 | 3 969.06 |
| Current deferred tax assets | 500.00 | 500.00 | |
| Short term receivables total | 2 305.56 | 2 154.55 | 4 726.27 |
| Cash and bank deposits | 253.35 | 149.67 | 139.77 |
| Cash and cash equivalents | 253.35 | 149.67 | 139.77 |
| Balance sheet total (assets) | 5 800.58 | 5 424.02 | 4 866.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 684.02 | -2 045.28 | -2 341.32 |
| Profit of the financial year | -1 361.26 | - 296.04 | 234.28 |
| Shareholders equity total | -1 965.28 | -2 261.32 | -2 027.04 |
| Capital loans | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current liabilities total | 4 000.00 | 4 000.00 | 4 000.00 |
| Current trade creditors | 1 996.90 | 2 187.69 | 1 709.03 |
| Other non-interest bearing current liabilities | 1 768.97 | 1 497.66 | 1 184.05 |
| Current liabilities total | 3 765.87 | 3 685.35 | 2 893.08 |
| Balance sheet total (liabilities) | 5 800.58 | 5 424.02 | 4 866.04 |
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