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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 571.599 325.7328 452.3743 904.17-4 104.56
Employee benefit expenses-4 900.24-6 627.24-16 230.50-19 869.32-23 064.64
Total depreciation- 114.10- 219.51- 690.23
EBIT- 328.652 698.4912 107.7623 815.34-27 859.43
Other financial income26.172.273.7529.6219.20
Other financial expenses- 416.23- 412.05- 417.37- 909.22-1 272.02
Net income from associates (fin.)-26.12
Pre-tax profit- 744.842 288.7111 694.1522 935.74-29 112.25
Income taxes157.66- 520.24-2 634.96-5 155.111 623.87
Net earnings- 587.171 768.489 059.1917 780.63-27 488.37

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure173.44249.00791.893 968.635 939.84
Intangible assets total173.44249.00791.893 968.635 939.84
Buildings97.32342.76754.09
Tangible assets total97.32342.76754.09
Investments total115.84119.22170.69247.56453.84
Deferred tax assets242.002.00
Long term receivables total242.002.00
Raw materials and consumables3 828.406 250.21
Finished products/goods15 886.4526 058.1219 176.55
Inventories total3 828.406 250.2115 886.4526 058.1219 176.55
Current trade debtors3 552.484 738.2339 971.0423 509.244 807.64
Current amounts owed by group member comp.6 800.641 589.52141.49616.35
Prepayments and accrued income125.6548.003 341.501 678.84814.56
Current other receivables222.752 788.89350.81
Current deferred tax assets1.66
Short term receivables total10 480.446 375.7443 535.2828 118.456 589.37
Cash and bank deposits2 882.496 427.609 170.221 753.70
Cash and cash equivalents2 882.496 427.609 170.221 753.70
Balance sheet total (assets)17 722.6119 423.7769 651.8560 489.2232 913.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves617.673 095.534 633.07
Retained earnings1 394.34807.171 957.978 539.3024 782.39
Profit of the financial year- 587.171 768.489 059.1917 780.63-27 488.37
Shareholders equity total1 307.173 075.6512 134.8429 915.472 427.09
Provisions177.181 623.87
Capital loans533.18530.00530.00
Non-current deferred tax liabilities202.28
Non-current liabilities total735.46530.00530.00
Current loans from credit institutions87.71
Advances received1 101.694 254.506 536.92887.522 007.40
Current trade creditors5 015.383 233.5613 986.638 093.964 645.26
Current owed to participating560.002 403.72
Current owed to group member1 071.721 073.727 752.9718 563.75
Short-term deferred tax liabilities292.292 455.793 993.95
Other non-interest bearing current liabilities8 491.198 037.7715 675.954 951.712 279.75
Accruals and deferred income17 080.822 709.77499.02
Current liabilities total15 679.9815 818.1256 809.8428 949.8830 486.61
Balance sheet total (liabilities)17 722.6119 423.7769 651.8560 489.2232 913.70
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