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Viamaja ApS — Credit Rating and Financial Key Figures
CVR number: 41645741
Morsøvej 1, 8800 Viborg
majawistisen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 572.73 | 7 024.40 | 12 962.68 | 17 472.69 |
| Employee benefit expenses | -1 747.01 | -3 521.81 | -7 087.33 | -12 005.65 |
| Total depreciation | - 104.77 | - 291.66 | - 400.47 | - 545.19 |
| EBIT | 1 720.94 | 3 210.93 | 5 474.88 | 4 921.84 |
| Other financial income | 0.97 | 23.12 | 54.09 | |
| Other financial expenses | - 153.55 | -98.56 | - 189.44 | - 312.88 |
| Reduction non-current investment assets | - 208.34 | |||
| Pre-tax profit | 1 360.02 | 3 112.37 | 5 308.57 | 4 663.05 |
| Income taxes | - 344.61 | - 685.54 | -1 172.74 | -1 026.87 |
| Net earnings | 1 015.40 | 2 426.82 | 4 135.83 | 3 636.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 485.36 | 506.92 | 633.62 | 714.45 |
| Goodwill | 18.33 | 8.33 | ||
| Intangible assets total | 503.70 | 515.25 | 633.62 | 714.45 |
| Machinery and equipment | 75.11 | 67.32 | 64.96 | 186.21 |
| Tangible assets total | 75.11 | 67.32 | 64.96 | 186.21 |
| Investments total | ||||
| Non-current other receivables | 161.39 | 362.34 | 299.34 | 299.88 |
| Long term receivables total | 161.39 | 362.34 | 299.34 | 299.88 |
| Finished products/goods | 5 553.69 | 8 403.56 | 11 752.00 | 12 898.62 |
| Advance payments | 487.93 | |||
| Inventories total | 5 553.69 | 8 403.56 | 11 752.00 | 13 386.55 |
| Current trade debtors | 1 575.96 | 2 120.96 | 2 858.50 | |
| Current amounts owed by group member comp. | 28.82 | 43.61 | 155.06 | |
| Prepayments and accrued income | 65.98 | 36.11 | 25.41 | 46.84 |
| Current other receivables | 22.45 | 13.95 | 364.79 | |
| Current deferred tax assets | 4.10 | |||
| Short term receivables total | 94.80 | 1 678.13 | 2 315.38 | 3 274.24 |
| Cash and bank deposits | 1 248.82 | 2 389.48 | 7 580.81 | 8 252.90 |
| Cash and cash equivalents | 1 248.82 | 2 389.48 | 7 580.81 | 8 252.90 |
| Balance sheet total (assets) | 7 637.52 | 13 416.09 | 22 646.11 | 26 114.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 378.86 | 395.68 | 494.50 | 557.55 |
| Retained earnings | 289.27 | 1 287.87 | 3 615.87 | 7 688.64 |
| Profit of the financial year | 1 015.40 | 2 426.82 | 4 135.83 | 3 636.19 |
| Shareholders equity total | 1 723.54 | 4 150.37 | 8 286.20 | 11 922.38 |
| Provisions | 122.50 | 119.10 | 56.60 | |
| Non-current other liabilities | 269.91 | 688.95 | ||
| Non-current deferred tax liabilities | 1 235.24 | 1 087.57 | ||
| Non-current liabilities total | 269.91 | 688.95 | 1 235.24 | 1 087.57 |
| Current loans from credit institutions | 257.11 | 45.12 | 1 966.61 | 2 408.46 |
| Current trade creditors | 752.47 | 2 016.15 | 3 065.40 | 6 586.47 |
| Other non-interest bearing current liabilities | 4 482.23 | 6 396.41 | 8 036.07 | 4 109.35 |
| Accruals and deferred income | 29.75 | |||
| Current liabilities total | 5 521.56 | 8 457.68 | 13 068.08 | 13 104.28 |
| Balance sheet total (liabilities) | 7 637.52 | 13 416.09 | 22 646.11 | 26 114.23 |
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