VIENTO ApS — Credit Rating and Financial Key Figures
CVR number: 25922743
Langelinie 197, 5230 Odense M
cat@vientoerhverv.dk
tel: 20427696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.09 | 47.64 | 693.25 | 999.58 | - 105.43 |
| Employee benefit expenses | -1.47 | -10.82 | - 877.90 | - 975.41 | - 209.76 |
| EBIT | -69.56 | 36.82 | - 184.65 | 24.18 | - 315.19 |
| Other financial income | 9.35 | 10.51 | 11.31 | 12.73 | 13.53 |
| Other financial expenses | -64.21 | -74.52 | -80.10 | -88.80 | - 100.39 |
| Pre-tax profit | - 124.42 | -27.20 | - 253.44 | -51.90 | - 402.05 |
| Income taxes | - 327.55 | 8.16 | 35.83 | 25.48 | |
| Net earnings | - 451.98 | -27.20 | - 245.28 | -16.07 | - 376.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.05 | 273.19 | 304.47 | 368.71 | 355.34 |
| Current other receivables | 21.85 | 10.69 | |||
| Current deferred tax assets | 25.48 | ||||
| Short term receivables total | 243.05 | 273.19 | 304.47 | 390.56 | 391.51 |
| Cash and bank deposits | 24.35 | 49.18 | 109.62 | 111.09 | 1.06 |
| Cash and cash equivalents | 24.35 | 49.18 | 109.62 | 111.09 | 1.06 |
| Balance sheet total (assets) | 267.41 | 322.37 | 414.09 | 501.65 | 392.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 283.70 | -1 735.68 | -1 762.87 | -2 008.15 | -2 024.22 |
| Profit of the financial year | - 451.98 | -27.20 | - 245.28 | -16.07 | - 376.57 |
| Shareholders equity total | -1 610.68 | -1 637.87 | -1 883.15 | -1 899.22 | -2 275.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.91 | 12.30 | 3.12 | ||
| Other non-interest bearing current liabilities | 1 878.08 | 1 960.24 | 2 262.34 | 2 388.56 | 2 665.24 |
| Current liabilities total | 1 878.08 | 1 960.24 | 2 297.24 | 2 400.86 | 2 668.36 |
| Balance sheet total (liabilities) | 267.41 | 322.37 | 414.09 | 501.65 | 392.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.