Vieta ApS — Credit Rating and Financial Key Figures
CVR number: 42451622
Kanefarten 10, Lumby 5270 Odense N
info@vieta.dk
tel: 52752752
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -89.24 | -43.26 | 77.03 |
| Employee benefit expenses | -23.20 | ||
| Total depreciation | -5.12 | -14.94 | -28.53 |
| EBIT | -94.35 | -81.40 | 48.50 |
| Other financial expenses | -0.09 | -0.13 | -0.06 |
| Pre-tax profit | -94.44 | -81.53 | 48.44 |
| Income taxes | 38.71 | -10.67 | |
| Net earnings | -94.44 | -42.83 | 37.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.05 | 78.13 | 138.57 |
| Tangible assets total | 46.05 | 78.13 | 138.57 |
| Investments total | 45.15 | ||
| Long term receivables total | |||
| Raw materials and consumables | 45.00 | 51.00 | 41.00 |
| Inventories total | 45.00 | 51.00 | 41.00 |
| Current amounts owed by group member comp. | 2.25 | 4.50 | |
| Current other receivables | 44.32 | ||
| Current deferred tax assets | 38.71 | 28.04 | |
| Short term receivables total | 44.32 | 40.96 | 32.54 |
| Cash and bank deposits | 15.46 | 4.17 | 6.68 |
| Cash and cash equivalents | 15.46 | 4.17 | 6.68 |
| Balance sheet total (assets) | 195.98 | 174.26 | 218.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.44 | - 137.27 | |
| Profit of the financial year | -94.44 | -42.83 | 37.77 |
| Shareholders equity total | -54.44 | -97.27 | -59.50 |
| Non-current liabilities total | |||
| Current trade creditors | 42.22 | ||
| Current owed to participating | 206.46 | 260.76 | 249.68 |
| Other non-interest bearing current liabilities | 1.73 | 10.77 | 28.61 |
| Current liabilities total | 250.42 | 271.53 | 278.29 |
| Balance sheet total (liabilities) | 195.98 | 174.26 | 218.79 |
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