1KOMMA5 Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 34091803
Hejrevej 39, 2400 København NV
kontakt@viasol.dk
tel: 70207474
www.viasol.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 248.88 | 4 571.59 | 9 325.73 | 28 452.37 | 45 046.30 |
| Employee benefit expenses | -3 151.11 | -4 900.24 | -6 627.24 | -16 230.50 | -21 011.44 |
| Total depreciation | - 114.10 | - 219.51 | |||
| EBIT | 97.77 | - 328.65 | 2 698.49 | 12 107.76 | 23 815.34 |
| Other financial income | 13.30 | 26.17 | 2.27 | 3.75 | 29.62 |
| Other financial expenses | - 421.56 | - 416.23 | - 412.05 | - 417.37 | - 909.22 |
| Net income from associates (fin.) | -26.12 | ||||
| Pre-tax profit | - 310.50 | - 744.84 | 2 288.71 | 11 694.15 | 22 935.74 |
| Income taxes | 49.43 | 157.66 | - 520.24 | -2 634.96 | -5 155.11 |
| Net earnings | - 261.07 | - 587.17 | 1 768.48 | 9 059.19 | 17 780.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 146.44 | 173.44 | 249.00 | 791.89 | 3 968.63 |
| Intangible assets total | 146.44 | 173.44 | 249.00 | 791.89 | 3 968.63 |
| Buildings | 97.32 | 342.76 | |||
| Tangible assets total | 97.32 | 342.76 | |||
| Holdings in group member companies | 26.12 | ||||
| Investments total | 138.42 | 115.84 | 119.22 | 170.69 | 247.56 |
| Deferred tax assets | 86.00 | 242.00 | 2.00 | ||
| Long term receivables total | 86.00 | 242.00 | 2.00 | ||
| Raw materials and consumables | 3 298.22 | 3 828.40 | 6 250.21 | ||
| Finished products/goods | 15 886.45 | 26 058.12 | |||
| Inventories total | 3 298.22 | 3 828.40 | 6 250.21 | 15 886.45 | 26 058.12 |
| Current trade debtors | 804.75 | 3 552.48 | 4 738.23 | 39 971.04 | 23 509.24 |
| Current amounts owed by group member comp. | 1 061.97 | 6 800.64 | 1 589.52 | 141.49 | |
| Prepayments and accrued income | 65.00 | 125.65 | 48.00 | 3 341.50 | 1 678.84 |
| Current other receivables | 263.50 | 222.75 | 2 788.89 | ||
| Current deferred tax assets | 5.43 | 1.66 | |||
| Short term receivables total | 2 200.65 | 10 480.44 | 6 375.74 | 43 535.28 | 28 118.45 |
| Cash and bank deposits | 2 539.59 | 2 882.49 | 6 427.60 | 9 170.22 | 1 753.70 |
| Cash and cash equivalents | 2 539.59 | 2 882.49 | 6 427.60 | 9 170.22 | 1 753.70 |
| Balance sheet total (assets) | 8 409.31 | 17 722.61 | 19 423.77 | 69 651.85 | 60 489.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 617.67 | 3 095.53 | |||
| Retained earnings | 1 655.42 | 1 394.34 | 807.17 | 1 957.97 | 8 539.30 |
| Profit of the financial year | - 261.07 | - 587.17 | 1 768.48 | 9 059.19 | 17 780.63 |
| Shareholders equity total | 1 894.34 | 1 307.17 | 3 075.65 | 12 134.84 | 29 915.47 |
| Provisions | 177.18 | 1 623.87 | |||
| Capital loans | 575.00 | 533.18 | 530.00 | 530.00 | |
| Non-current deferred tax liabilities | 50.50 | 202.28 | |||
| Non-current liabilities total | 625.50 | 735.46 | 530.00 | 530.00 | |
| Advances received | 22.50 | 1 101.69 | 4 254.50 | 6 536.92 | 887.52 |
| Current trade creditors | 3 021.75 | 5 015.38 | 3 233.56 | 13 986.63 | 8 093.96 |
| Current owed to participating | 48.96 | 560.00 | |||
| Current owed to group member | 1 058.15 | 1 071.72 | 1 073.72 | 7 752.97 | |
| Short-term deferred tax liabilities | 292.29 | 2 455.79 | 3 993.95 | ||
| Other non-interest bearing current liabilities | 1 738.11 | 8 491.19 | 8 037.77 | 15 675.95 | 4 951.71 |
| Accruals and deferred income | 17 080.82 | 2 709.77 | |||
| Current liabilities total | 5 889.47 | 15 679.98 | 15 818.12 | 56 809.84 | 28 949.88 |
| Balance sheet total (liabilities) | 8 409.31 | 17 722.61 | 19 423.77 | 69 651.85 | 60 489.22 |
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