Viadukt ApS — Credit Rating and Financial Key Figures
CVR number: 40297499
Taastrup Hovedgade 92, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 784.21 | 3 314.12 | 4 117.75 | 3 859.87 |
| Employee benefit expenses | -3 134.45 | -3 519.90 | -3 931.88 | -3 643.71 |
| Total depreciation | - 273.37 | - 231.32 | -50.00 | -66.92 |
| EBIT | 376.39 | - 437.10 | 135.88 | 149.24 |
| Other financial expenses | -10.15 | -40.30 | -68.87 | -84.64 |
| Pre-tax profit | 366.24 | - 477.39 | 67.00 | 64.60 |
| Income taxes | 51.81 | -15.07 | -17.03 | |
| Net earnings | 366.24 | - 425.58 | 51.94 | 47.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 208.33 | 158.33 | 108.33 | 58.33 | |
| Intangible assets total | 208.33 | 158.33 | 108.33 | 58.33 | |
| Buildings | 14.20 | 64.80 | 152.28 | ||
| Machinery and equipment | 167.12 | ||||
| Tangible assets total | 181.32 | 64.80 | 152.28 | ||
| Investments total | 11.64 | 180.20 | |||
| Deferred tax assets | 51.81 | 36.74 | 19.71 | ||
| Long term receivables total | 51.81 | 36.74 | 19.71 | ||
| Finished products/goods | 75.85 | 101.26 | 343.21 | ||
| Inventories total | 75.85 | 101.26 | 343.21 | ||
| Current trade debtors | 96.25 | 95.67 | |||
| Current amounts owed by group member comp. | 503.89 | 620.13 | |||
| Prepayments and accrued income | 2.84 | 14.89 | |||
| Current other receivables | 548.16 | ||||
| Short term receivables total | 548.16 | 602.97 | 730.69 | ||
| Cash and bank deposits | 50.00 | 315.83 | 207.77 | 199.19 | 195.42 |
| Cash and cash equivalents | 50.00 | 315.83 | 207.77 | 199.19 | 195.42 |
| Balance sheet total (assets) | 50.00 | 705.48 | 1 041.92 | 1 124.93 | 1 679.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 366.24 | -59.34 | -7.41 | ||
| Profit of the financial year | 366.24 | - 425.58 | 51.94 | 47.57 | |
| Shareholders equity total | 50.00 | 416.24 | -9.34 | 42.59 | 90.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.02 | 124.24 | 132.08 | 327.12 | |
| Current owed to participating | 531.63 | 322.86 | 466.84 | ||
| Other non-interest bearing current liabilities | 158.22 | 395.39 | 627.40 | 795.73 | |
| Current liabilities total | 289.24 | 1 051.26 | 1 082.34 | 1 589.69 | |
| Balance sheet total (liabilities) | 50.00 | 705.48 | 1 041.92 | 1 124.93 | 1 679.85 |
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