VIALTIS A/S — Credit Rating and Financial Key Figures
CVR number: 35036245
Lyren 1, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 624.28 | 2 603.73 | 4 662.63 | 13 278.66 | 6 848.34 |
| Employee benefit expenses | -4 199.93 | -5 436.02 | |||
| EBIT | 2 624.28 | 2 603.73 | 4 662.63 | 9 078.73 | 1 412.32 |
| Other financial income | 55.12 | 135.49 | 51.57 | 175.41 | 1 456.44 |
| Other financial expenses | -3 739.32 | -4 309.66 | -11 259.95 | -9 089.33 | -2 633.57 |
| Net income from associates (fin.) | 833.96 | ||||
| Pre-tax profit | -1 059.92 | -1 570.44 | -6 545.75 | 164.81 | 1 069.16 |
| Income taxes | 233.18 | 345.50 | 1 440.06 | -44.78 | -58.31 |
| Net earnings | - 826.74 | -1 224.95 | -5 105.69 | 120.03 | 1 010.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.60 | 7 746.93 | |||
| Investments total | 74.60 | 7 746.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 295.14 | 865.90 | 2 345.07 | 1 437.93 | 973.10 |
| Current amounts owed by group member comp. | 631.18 | 3 257.97 | |||
| Prepayments and accrued income | 5.65 | 10.57 | |||
| Current other receivables | 96 196.46 | 156 832.49 | 262 769.19 | 336 147.68 | 461 046.35 |
| Current deferred tax assets | 150.34 | 342.67 | 2 099.39 | 328.46 | 309.54 |
| Short term receivables total | 97 641.94 | 158 046.72 | 267 224.22 | 338 545.26 | 465 586.96 |
| Cash and bank deposits | 24 772.67 | 24 747.96 | 24 984.47 | 27 067.46 | 26 938.64 |
| Cash and cash equivalents | 24 772.67 | 24 747.96 | 24 984.47 | 27 067.46 | 26 938.64 |
| Balance sheet total (assets) | 122 414.61 | 182 794.68 | 292 208.69 | 365 687.32 | 500 272.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 831.49 | ||||
| Retained earnings | 7 108.94 | 6 282.20 | 5 057.26 | -48.43 | - 762.36 |
| Profit of the financial year | - 826.74 | -1 224.95 | -5 105.69 | 120.03 | 1 010.85 |
| Shareholders equity total | 6 782.20 | 5 557.26 | 451.57 | 571.60 | 1 579.97 |
| Provisions | 525.22 | 522.39 | 1 181.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 147.49 | 21 639.82 | 32 582.87 | 8 480.33 | |
| Current trade creditors | 1.01 | 12.90 | 26.05 | 280.35 | 694.72 |
| Current owed to group member | 88 153.17 | 141 810.92 | 244 962.61 | 340 530.74 | 465 292.69 |
| Short-term deferred tax liabilities | 1 590.15 | 39.39 | |||
| Other non-interest bearing current liabilities | 9 805.52 | 13 251.39 | 13 003.86 | 22 714.46 | 24 185.43 |
| Current liabilities total | 115 107.19 | 176 715.03 | 290 575.39 | 365 115.71 | 498 692.55 |
| Balance sheet total (liabilities) | 122 414.61 | 182 794.68 | 292 208.69 | 365 687.32 | 500 272.52 |
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