VIA SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 21454370
Sandager 8, 2605 Brøndby
TBL@VIA-SYSTEM.DK
tel: 30250222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 297.70 | 1 595.05 | 1 033.75 | 1 328.99 | 1 252.72 |
Employee benefit expenses | -1 191.19 | - 887.35 | - 905.90 | - 976.55 | -1 018.37 |
Total depreciation | -14.46 | -14.46 | -14.46 | -14.46 | -13.23 |
EBIT | 92.05 | 693.24 | 113.39 | 337.98 | 221.11 |
Other financial income | 0.17 | 24.69 | 3.95 | ||
Other financial expenses | -50.66 | -32.83 | -59.13 | -56.15 | -53.11 |
Pre-tax profit | 41.40 | 660.41 | 54.43 | 306.53 | 171.95 |
Income taxes | -9.35 | - 145.84 | -11.47 | -67.00 | -37.77 |
Net earnings | 32.05 | 514.56 | 42.96 | 239.53 | 134.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 56.62 | 42.16 | 27.70 | 13.23 | |
Tangible assets total | 56.62 | 42.16 | 27.70 | 13.23 | |
Investments total | |||||
Non-current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Finished products/goods | 449.16 | 469.46 | 395.78 | 415.66 | 430.60 |
Inventories total | 449.16 | 469.46 | 395.78 | 415.66 | 430.60 |
Current trade debtors | 1 133.95 | 1 664.90 | 1 231.12 | 999.83 | 1 257.47 |
Current amounts owed by group member comp. | 13.30 | 19.07 | 14.92 | 21.72 | 21.21 |
Prepayments and accrued income | 16.10 | 30.00 | 29.61 | 27.54 | 44.22 |
Current other receivables | 383.97 | 384.51 | 156.42 | 248.67 | 88.81 |
Current deferred tax assets | 6.65 | 34.00 | 60.00 | 36.00 | 63.00 |
Short term receivables total | 1 553.98 | 2 132.49 | 1 492.08 | 1 333.76 | 1 474.72 |
Cash and bank deposits | 1 232.83 | 957.04 | 476.35 | 854.31 | 1 177.02 |
Cash and cash equivalents | 1 232.83 | 957.04 | 476.35 | 854.31 | 1 177.02 |
Balance sheet total (assets) | 3 301.58 | 3 610.15 | 2 400.91 | 2 625.96 | 3 091.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 200.00 | 1 000.00 | 180.00 | 200.00 | |
Retained earnings | 792.93 | - 175.02 | 339.55 | 202.51 | 242.05 |
Profit of the financial year | 32.05 | 514.56 | 42.96 | 239.53 | 134.18 |
Shareholders equity total | 1 524.98 | 1 839.55 | 882.51 | 1 122.05 | 1 076.23 |
Provisions | 5.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 258.28 | 159.27 | 130.28 | 116.97 | 277.91 |
Current owed to group member | 270.70 | 15.63 | 233.59 | 97.10 | 225.94 |
Short-term deferred tax liabilities | 184.84 | 37.47 | 43.00 | 64.77 | |
Other non-interest bearing current liabilities | 560.12 | 536.26 | 414.45 | 601.81 | 614.52 |
Accruals and deferred income | 682.50 | 874.60 | 702.61 | 645.05 | 831.96 |
Current liabilities total | 1 771.60 | 1 770.60 | 1 518.39 | 1 503.92 | 2 015.10 |
Balance sheet total (liabilities) | 3 301.58 | 3 610.15 | 2 400.91 | 2 625.96 | 3 091.33 |
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