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VIALTIS A/S — Credit Rating and Financial Key Figures
CVR number: 35036245
Lyren 1, 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 603.73 | 4 662.63 | 13 278.66 | 6 850.00 | 17 042.00 |
| Employee benefit expenses | -4 199.93 | -5 436.00 | -5 499.00 | ||
| EBIT | 2 603.73 | 4 662.63 | 9 078.73 | 1 414.00 | 11 543.00 |
| Other financial income | 135.49 | 51.57 | 175.41 | 1 454.00 | 5 006.00 |
| Other financial expenses | -4 309.66 | -11 259.95 | -9 089.33 | -2 633.00 | -3 285.00 |
| Reduction non-current investment assets | -29.00 | ||||
| Net income from associates (fin.) | 834.00 | 5 731.00 | |||
| Pre-tax profit | -1 570.44 | -6 545.75 | 164.81 | 1 069.00 | 18 966.00 |
| Income taxes | 345.50 | 1 440.06 | -44.78 | -58.00 | -2 913.00 |
| Net earnings | -1 224.95 | -5 105.69 | 120.03 | 1 011.00 | 16 053.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.60 | 7 748.00 | 39 246.00 | ||
| Investments total | 74.60 | 7 748.00 | 39 246.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 865.90 | 2 345.07 | 1 437.93 | 973.00 | 4 211.00 |
| Current amounts owed by group member comp. | 631.18 | 3 257.00 | 1 821.00 | ||
| Prepayments and accrued income | 5.65 | 10.57 | 29.00 | ||
| Current other receivables | 156 832.49 | 262 769.19 | 336 147.68 | 461 046.00 | 585 641.00 |
| Current deferred tax assets | 342.67 | 2 099.39 | 328.46 | 310.00 | 1 375.00 |
| Short term receivables total | 158 046.72 | 267 224.22 | 338 545.26 | 465 586.00 | 593 077.00 |
| Cash and bank deposits | 24 747.96 | 24 984.47 | 27 067.46 | 27 317.00 | 27 461.00 |
| Cash and cash equivalents | 24 747.96 | 24 984.47 | 27 067.46 | 27 317.00 | 27 461.00 |
| Balance sheet total (assets) | 182 794.68 | 292 208.69 | 365 687.32 | 500 651.00 | 659 784.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 831.00 | 6 477.00 | |||
| Retained earnings | 6 282.20 | 5 057.26 | -48.43 | - 763.00 | -5 483.00 |
| Profit of the financial year | -1 224.95 | -5 105.69 | 120.03 | 1 011.00 | 16 053.00 |
| Shareholders equity total | 5 557.26 | 451.57 | 571.60 | 1 579.00 | 17 547.00 |
| Provisions | 522.39 | 1 181.72 | |||
| Capital loans | 160 000.00 | ||||
| Non-current liabilities total | 160 000.00 | ||||
| Current loans from credit institutions | 21 639.82 | 32 582.87 | 8 858.00 | ||
| Current trade creditors | 12.90 | 26.05 | 280.35 | 24 405.00 | 12 107.00 |
| Current owed to group member | 141 810.92 | 244 962.61 | 340 530.74 | 465 293.00 | 465 855.00 |
| Short-term deferred tax liabilities | 1 590.15 | 39.00 | 3 978.00 | ||
| Other non-interest bearing current liabilities | 13 251.39 | 13 003.86 | 22 714.46 | 477.00 | 297.00 |
| Current liabilities total | 176 715.03 | 290 575.39 | 365 115.71 | 499 072.00 | 482 237.00 |
| Balance sheet total (liabilities) | 182 794.68 | 292 208.69 | 365 687.32 | 500 651.00 | 659 784.00 |
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