Viable Vision ApS — Credit Rating and Financial Key Figures
CVR number: 42777129
Fjordvej 8 B, Langø 4900 Nakskov
mn@viable.vision
tel: 93847060
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.45 | -44.88 | -99.13 |
| Employee benefit expenses | - 286.00 | ||
| EBIT | -15.45 | - 330.88 | -99.13 |
| Other financial income | 6.51 | 17.05 | 0.03 |
| Other financial expenses | -0.75 | ||
| Pre-tax profit | -9.69 | - 313.83 | -99.10 |
| Net earnings | -9.69 | - 313.83 | -99.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 59.31 | 187.18 | |
| Short term receivables total | 59.31 | 187.18 | |
| Cash and bank deposits | 203.48 | 73.39 | 2.63 |
| Cash and cash equivalents | 203.48 | 73.39 | 2.63 |
| Balance sheet total (assets) | 262.80 | 310.56 | 52.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.69 | - 323.52 | |
| Profit of the financial year | -9.69 | - 313.83 | -99.10 |
| Shareholders equity total | 30.31 | - 283.52 | - 382.62 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 232.48 | 594.08 | 435.25 |
| Current liabilities total | 232.48 | 594.08 | 435.25 |
| Balance sheet total (liabilities) | 262.80 | 310.56 | 52.63 |
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