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VIABELLA ApS — Credit Rating and Financial Key Figures
CVR number: 29513422
Hjarbækvej 65, 8831 Løgstrup
ths@viabella.dk
tel: 70215000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.07 | 800.00 | 886.00 | 65.00 | - 239.21 |
| Employee benefit expenses | -1.09 | -1 043.00 | - 769.00 | - 438.00 | - 142.46 |
| EBIT | 0.98 | - 243.00 | 117.00 | - 373.00 | - 381.68 |
| Other financial income | 1.00 | 3.24 | |||
| Other financial expenses | -0.02 | -19.00 | -13.00 | -8.00 | -16.71 |
| Pre-tax profit | 0.96 | - 262.00 | 104.00 | - 380.00 | - 395.15 |
| Income taxes | -0.21 | 57.00 | -27.00 | 79.00 | 116.96 |
| Net earnings | 0.75 | - 205.00 | 77.00 | - 301.00 | - 278.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 1.76 | 1 865.00 | 1 697.00 | 1 302.00 | 996.56 |
| Inventories total | 1.76 | 1 865.00 | 1 697.00 | 1 302.00 | 996.56 |
| Current trade debtors | 0.04 | 13.00 | 56.00 | 22.00 | 20.62 |
| Current other receivables | 0.04 | 42.00 | 42.00 | 42.00 | 42.00 |
| Current deferred tax assets | 57.00 | 118.00 | 145.00 | 279.45 | |
| Short term receivables total | 0.09 | 112.00 | 216.00 | 209.00 | 342.07 |
| Cash and bank deposits | 1.59 | 1 112.00 | 975.00 | 920.00 | 584.62 |
| Cash and cash equivalents | 1.59 | 1 112.00 | 975.00 | 920.00 | 584.62 |
| Balance sheet total (assets) | 3.43 | 3 089.00 | 2 888.00 | 2 441.00 | 1 933.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1.80 | 2 435.00 | 2 108.00 | 2 050.00 | 1 590.12 |
| Profit of the financial year | 0.75 | - 205.00 | 77.00 | - 301.00 | - 278.19 |
| Shareholders equity total | 2.79 | 2 473.00 | 2 432.00 | 2 009.00 | 1 595.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.66 | ||||
| Current trade creditors | 25.00 | 32.20 | |||
| Current owed to participating | 0.11 | 202.00 | 199.00 | 267.00 | 229.99 |
| Short-term deferred tax liabilities | 0.19 | 141.00 | |||
| Other non-interest bearing current liabilities | 0.34 | 273.00 | 257.00 | 140.00 | 25.67 |
| Current liabilities total | 0.64 | 616.00 | 456.00 | 432.00 | 337.52 |
| Balance sheet total (liabilities) | 3.43 | 3 089.00 | 2 888.00 | 2 441.00 | 1 933.25 |
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