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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.05 | 1 033.75 | 1 328.99 | 1 252.72 | 1 561.20 |
| Employee benefit expenses | - 887.35 | - 905.90 | - 976.55 | -1 018.37 | -1 061.84 |
| Total depreciation | -14.46 | -14.46 | -14.46 | -13.23 | |
| EBIT | 693.24 | 113.39 | 337.98 | 221.11 | 499.36 |
| Other financial income | 0.17 | 24.69 | 3.95 | 2.60 | |
| Other financial expenses | -32.83 | -59.13 | -56.15 | -53.11 | -64.14 |
| Pre-tax profit | 660.41 | 54.43 | 306.53 | 171.95 | 437.83 |
| Income taxes | - 145.84 | -11.47 | -67.00 | -37.77 | -97.24 |
| Net earnings | 514.56 | 42.96 | 239.53 | 134.18 | 340.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.16 | 27.70 | 13.23 | ||
| Tangible assets total | 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 | 469.46 | 395.78 | 415.66 | 430.60 | 405.54 |
| Inventories total | 469.46 | 395.78 | 415.66 | 430.60 | 405.54 |
| Current trade debtors | 1 664.90 | 1 231.12 | 999.83 | 1 257.47 | 1 094.36 |
| Current amounts owed by group member comp. | 19.07 | 14.92 | 21.72 | 21.21 | 16.72 |
| Prepayments and accrued income | 30.00 | 29.61 | 27.54 | 44.22 | 44.43 |
| Current other receivables | 384.51 | 156.42 | 248.67 | 88.81 | 111.22 |
| Current deferred tax assets | 34.00 | 60.00 | 36.00 | 63.00 | 30.00 |
| Short term receivables total | 2 132.49 | 1 492.08 | 1 333.76 | 1 474.72 | 1 296.73 |
| Cash and bank deposits | 957.04 | 476.35 | 854.31 | 1 177.02 | 1 170.66 |
| Cash and cash equivalents | 957.04 | 476.35 | 854.31 | 1 177.02 | 1 170.66 |
| Balance sheet total (assets) | 3 610.15 | 2 400.91 | 2 625.96 | 3 091.33 | 2 881.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 180.00 | 200.00 | 250.00 | |
| Retained earnings | - 175.02 | 339.55 | 202.51 | 242.05 | 126.23 |
| Profit of the financial year | 514.56 | 42.96 | 239.53 | 134.18 | 340.59 |
| Shareholders equity total | 1 839.55 | 882.51 | 1 122.05 | 1 076.23 | 1 216.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.27 | 130.28 | 116.97 | 277.91 | 127.76 |
| Current owed to group member | 15.63 | 233.59 | 97.10 | 225.94 | 361.93 |
| Short-term deferred tax liabilities | 184.84 | 37.47 | 43.00 | 64.77 | 64.24 |
| Other non-interest bearing current liabilities | 536.26 | 414.45 | 601.81 | 614.52 | 425.13 |
| Accruals and deferred income | 874.60 | 702.61 | 645.05 | 831.96 | 686.07 |
| Current liabilities total | 1 770.60 | 1 518.39 | 1 503.92 | 2 015.10 | 1 665.12 |
| Balance sheet total (liabilities) | 3 610.15 | 2 400.91 | 2 625.96 | 3 091.33 | 2 881.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.