VIA ApS. — Credit Rating and Financial Key Figures
CVR number: 28656637
Amerika Plads 24 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.34 | 244.03 | 344.54 | -60.83 | 126.42 |
| Employee benefit expenses | -92.66 | - 464.24 | -42.55 | ||
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | -26.34 | 151.36 | - 129.70 | - 113.38 | 116.42 |
| Other financial income | 2.31 | 1.74 | 2.38 | 1.42 | |
| Other financial expenses | -8.23 | -0.27 | -12.60 | -5.24 | -20.94 |
| Reduction non-current investment assets | -68.53 | ||||
| Pre-tax profit | -32.26 | 151.10 | - 140.56 | - 116.23 | 28.38 |
| Income taxes | -28.58 | 28.43 | 21.36 | -10.99 | |
| Net earnings | -32.26 | 122.52 | - 112.13 | -94.87 | 17.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 40.00 | 30.00 | 20.00 | |
| Tangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 272.06 | 840.69 | 772.94 | 604.01 | 566.37 |
| Inventories total | 272.06 | 840.69 | 772.94 | 604.01 | 566.37 |
| Current amounts owed by group member comp. | 80.91 | ||||
| Current other receivables | 117.62 | 189.43 | 219.53 | 179.86 | 16.38 |
| Current deferred tax assets | 28.43 | 49.80 | 38.80 | ||
| Short term receivables total | 117.62 | 270.33 | 247.97 | 229.65 | 55.19 |
| Cash and bank deposits | 116.59 | 116.85 | |||
| Cash and cash equivalents | 116.59 | 116.85 | |||
| Balance sheet total (assets) | 389.69 | 1 161.02 | 1 060.90 | 980.26 | 758.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.95 | - 114.21 | 8.31 | - 103.82 | - 198.69 |
| Profit of the financial year | -32.26 | 122.52 | - 112.13 | -94.87 | 17.39 |
| Shareholders equity total | 10.79 | 133.31 | 21.18 | -73.69 | -56.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 49.95 | 100.00 | 103.60 | ||
| Short-term deferred tax liabilities | 34.95 | ||||
| Other non-interest bearing current liabilities | 316.95 | 980.76 | 1 027.72 | 941.95 | 699.10 |
| Current liabilities total | 378.90 | 1 027.71 | 1 039.72 | 1 053.95 | 814.70 |
| Balance sheet total (liabilities) | 389.69 | 1 161.02 | 1 060.90 | 980.26 | 758.40 |
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