VIOLA ONE ApS — Credit Rating and Financial Key Figures
CVR number: 34691762
Tranehøj 13, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.11 | -63.56 | -67.75 | - 106.99 | -45.01 |
| Total depreciation | - 250.00 | - 250.00 | - 250.00 | - 250.00 | -80.60 |
| EBIT | - 309.11 | - 313.56 | - 317.75 | - 356.99 | - 125.61 |
| Other financial income | 342.14 | 555.95 | 592.01 | 54.59 | 355.32 |
| Other financial expenses | -3.56 | -7.36 | -5.30 | -1 113.81 | |
| Pre-tax profit | 29.47 | 235.03 | 268.96 | -1 416.21 | 229.71 |
| Income taxes | -46.92 | -62.20 | |||
| Net earnings | 29.47 | 188.11 | 206.76 | -1 416.21 | 229.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 830.60 | 580.60 | 330.60 | 80.60 | |
| Tangible assets total | 830.60 | 580.60 | 330.60 | 80.60 | |
| Investments total | |||||
| Non-current loans receivable | 808.75 | 808.75 | 808.75 | ||
| Long term receivables total | 808.75 | 808.75 | 808.75 | ||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 52.98 | 37.08 | |||
| Short term receivables total | 52.98 | 62.08 | |||
| Other current investments | 5 690.08 | 6 140.79 | 6 464.19 | 5 402.40 | 5 558.94 |
| Cash and bank deposits | 1 039.74 | 992.77 | 351.42 | 216.64 | 31.66 |
| Cash and cash equivalents | 6 729.82 | 7 133.56 | 6 815.61 | 5 619.03 | 5 590.59 |
| Balance sheet total (assets) | 7 613.41 | 7 776.23 | 7 954.96 | 6 508.38 | 6 399.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | 117.80 | 122.00 |
| Retained earnings | 7 227.84 | 7 144.31 | 7 218.22 | 7 307.18 | 5 768.97 |
| Profit of the financial year | 29.47 | 188.11 | 206.76 | -1 416.21 | 229.71 |
| Shareholders equity total | 7 447.91 | 7 525.42 | 7 619.18 | 6 088.77 | 6 200.68 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 6.95 | ||||
| Non-current liabilities total | 6.95 | ||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 156.07 | 236.81 | 319.30 | 402.67 | 188.66 |
| Short-term deferred tax liabilities | 6.48 | ||||
| Other non-interest bearing current liabilities | 1.92 | 10.00 | |||
| Current liabilities total | 165.50 | 246.81 | 335.78 | 412.67 | 198.66 |
| Balance sheet total (liabilities) | 7 613.41 | 7 776.23 | 7 954.96 | 6 508.38 | 6 399.34 |
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