VIA equity Fund IV K/S — Credit Rating and Financial Key Figures
CVR number: 41726881
Hørmarken 2, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 24 643.00 | ||||
| Costs of manufacturing | -32 016.00 | -29 175.00 | -24 236.00 | -21 211.00 | |
| Gross profit | -7 373.00 | -29 175.00 | -24 236.00 | -21 211.00 | |
| Costs of management | -32 016.00 | -29 175.00 | -24 236.00 | -21 211.00 | |
| Other operating expenses | -11 731.00 | 32 016.00 | 103 775.00 | 165 449.00 | 201 487.00 |
| EBIT | -11 731.00 | -7 373.00 | 45 425.00 | 116 977.00 | 159 065.00 |
| Other financial income | 3 612.00 | 7 016.00 | 6 767.00 | ||
| Other financial expenses | - 235.00 | -4 180.00 | -3 635.00 | -3 720.00 | -6 106.00 |
| Pre-tax profit | -11 966.00 | -11 553.00 | 45 402.00 | 120 273.00 | 159 726.00 |
| Net earnings | -11 966.00 | -11 553.00 | 45 402.00 | 120 273.00 | 159 726.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 64 000.00 | 406 395.00 | 794 766.00 | 1 029 247.00 | 1 348 866.00 |
| Investments total | 64 000.00 | 406 395.00 | 794 766.00 | 1 029 247.00 | 1 348 866.00 |
| Non-current loans receivable | 77 303.00 | 84 355.00 | 91 035.00 | ||
| Long term receivables total | 77 303.00 | 84 355.00 | 91 035.00 | ||
| Inventories total | |||||
| Current other receivables | 43.00 | ||||
| Short term receivables total | 43.00 | ||||
| Cash and bank deposits | 11 374.00 | 282.00 | 297.00 | 265.00 | |
| Cash and cash equivalents | 11 374.00 | 282.00 | 297.00 | 265.00 | |
| Balance sheet total (assets) | 64 000.00 | 417 769.00 | 872 351.00 | 1 113 942.00 | 1 440 166.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 331 404.00 | 759 799.00 | 927 543.00 | 1 126 102.00 | |
| Retained earnings | -11 965.00 | -23 518.00 | 21 884.00 | 142 157.00 | |
| Profit of the financial year | -11 966.00 | -11 553.00 | 45 402.00 | 120 273.00 | 159 726.00 |
| Shareholders equity total | -11 966.00 | 307 886.00 | 781 683.00 | 1 069 700.00 | 1 427 985.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67 235.00 | 97 656.00 | 90 668.00 | 43 950.00 | 11 858.00 |
| Advances received | 11 179.00 | ||||
| Other non-interest bearing current liabilities | 8 731.00 | 1 048.00 | 292.00 | 323.00 | |
| Current liabilities total | 75 966.00 | 109 883.00 | 90 668.00 | 44 242.00 | 12 181.00 |
| Balance sheet total (liabilities) | 64 000.00 | 417 769.00 | 872 351.00 | 1 113 942.00 | 1 440 166.00 |
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