Vialli PV Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 41215690
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 1.80 | 2.40 | 1.80 | |
External services | -6.25 | -2.68 | -2.50 | -2.50 |
Gross profit | -6.25 | -0.88 | -0.10 | -0.70 |
EBIT | -6.25 | -0.88 | -0.10 | -0.70 |
Other financial income | 1.84 | 0.44 | 0.66 | 0.60 |
Other financial expenses | -0.24 | -0.18 | ||
Pre-tax profit | -4.41 | -0.69 | 0.37 | -0.10 |
Net earnings | -4.41 | -0.69 | 0.37 | -0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1.84 | 8.39 | 11.41 | 13.21 |
Current other receivables | 40.00 | |||
Short term receivables total | 41.84 | 8.39 | 11.41 | 13.21 |
Cash and bank deposits | 26.50 | 23.86 | 24.47 | |
Cash and cash equivalents | 26.50 | 23.86 | 24.47 | |
Balance sheet total (assets) | 41.84 | 34.90 | 35.27 | 37.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.41 | -5.10 | -4.73 | |
Profit of the financial year | -4.41 | -0.69 | 0.37 | -0.10 |
Shareholders equity total | 35.59 | 34.90 | 35.27 | 35.17 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 2.50 | ||
Current liabilities total | 6.25 | 2.50 | ||
Balance sheet total (liabilities) | 41.84 | 34.90 | 35.27 | 37.67 |
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