VIABELLA ApS — Credit Rating and Financial Key Figures
CVR number: 29513422
Hjarbækvej 65, 8831 Løgstrup
ths@viabella.dk
tel: 70215000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.00 | 2 025.00 | 2.07 | 800.00 | 885.55 |
| Employee benefit expenses | -1 120.00 | - 945.00 | -1.09 | -1 043.00 | - 769.10 |
| EBIT | -23.00 | 1 080.00 | 0.98 | - 243.00 | 116.46 |
| Other financial expenses | -10.00 | -17.00 | -0.02 | -19.00 | -12.52 |
| Pre-tax profit | -33.00 | 1 063.00 | 0.96 | - 262.00 | 103.94 |
| Income taxes | 5.00 | - 234.00 | -0.21 | 57.00 | -26.93 |
| Net earnings | -28.00 | 829.00 | 0.75 | - 205.00 | 77.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 301.00 | 1 349.00 | 1.76 | 1 865.00 | 1 697.37 |
| Inventories total | 1 301.00 | 1 349.00 | 1.76 | 1 865.00 | 1 697.37 |
| Current trade debtors | 37.00 | 50.00 | 0.04 | 13.00 | 55.77 |
| Current other receivables | 42.00 | 42.00 | 0.04 | 42.00 | 42.00 |
| Current deferred tax assets | 5.00 | 57.00 | 118.59 | ||
| Short term receivables total | 84.00 | 92.00 | 0.09 | 112.00 | 216.37 |
| Cash and bank deposits | 545.00 | 1 382.00 | 1.59 | 1 112.00 | 975.44 |
| Cash and cash equivalents | 545.00 | 1 382.00 | 1.59 | 1 112.00 | 975.44 |
| Balance sheet total (assets) | 1 930.00 | 2 823.00 | 3.43 | 3 089.00 | 2 889.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 0.11 | 118.00 | 122.00 |
| Retained earnings | 1 228.00 | 1 087.00 | 1.80 | 2 435.00 | 2 108.07 |
| Profit of the financial year | -28.00 | 829.00 | 0.75 | - 205.00 | 77.01 |
| Shareholders equity total | 1 436.00 | 2 154.00 | 2.79 | 2 473.00 | 2 432.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 257.00 | 186.00 | 0.11 | 202.00 | 198.93 |
| Short-term deferred tax liabilities | 18.00 | 134.00 | 0.19 | 141.00 | |
| Other non-interest bearing current liabilities | 219.00 | 349.00 | 0.34 | 273.00 | 258.15 |
| Current liabilities total | 494.00 | 669.00 | 0.64 | 616.00 | 457.09 |
| Balance sheet total (liabilities) | 1 930.00 | 2 823.00 | 3.43 | 3 089.00 | 2 889.17 |
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