VIASUN ApS — Credit Rating and Financial Key Figures
CVR number: 34044570
Fynsvej 3, 8970 Havndal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.09 | -4.60 | -6.50 | -3.88 | |
EBIT | -5.09 | -4.60 | -6.50 | -3.88 | |
Other financial income | -0.00 | ||||
Other financial expenses | -0.00 | -0.00 | -0.00 | -0.43 | -0.74 |
Pre-tax profit | -5.09 | -4.60 | -0.00 | -6.93 | -4.62 |
Income taxes | 1.12 | 1.01 | 1.53 | 1.02 | |
Net earnings | -3.97 | -3.59 | -0.00 | -5.41 | -3.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.85 | ||||
Current amounts owed by group member comp. | 51.39 | 47.89 | 47.89 | 39.58 | 28.23 |
Current other receivables | 1.63 | ||||
Current deferred tax assets | 1.60 | 2.61 | 2.61 | 4.13 | 5.15 |
Short term receivables total | 52.99 | 50.50 | 50.50 | 45.34 | 38.23 |
Cash and bank deposits | 1.40 | 0.30 | 0.29 | 0.05 | 3.55 |
Cash and cash equivalents | 1.40 | 0.30 | 0.29 | 0.05 | 3.55 |
Balance sheet total (assets) | 54.39 | 50.80 | 50.79 | 45.39 | 41.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -21.64 | -25.62 | -29.20 | -29.21 | -34.61 |
Profit of the financial year | -3.97 | -3.59 | -0.00 | -5.41 | -3.60 |
Shareholders equity total | 54.39 | 50.80 | 50.79 | 45.39 | 41.78 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 54.39 | 50.80 | 50.79 | 45.39 | 41.78 |
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