VIA MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 33379749
Kongensgade 9 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.36 | -47.66 | -31.86 | 99.20 | -41.16 |
| Employee benefit expenses | - 302.98 | - 347.94 | - 112.00 | -45.00 | |
| Total depreciation | -13.38 | -13.38 | -3.34 | ||
| EBIT | - 273.99 | - 408.97 | - 147.21 | 99.20 | -86.16 |
| Other financial income | 11.92 | 9.55 | 19.78 | 20.57 | 21.44 |
| Other financial expenses | -8.33 | -2.14 | -1.17 | ||
| Pre-tax profit | - 270.39 | - 401.56 | - 128.60 | 119.76 | -64.71 |
| Income taxes | 57.68 | 87.16 | 28.12 | -27.02 | 14.24 |
| Net earnings | - 212.71 | - 314.40 | - 100.48 | 92.74 | -50.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.72 | 3.34 | |||
| Tangible assets total | 16.72 | 3.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.33 | 469.71 | 515.53 | 536.09 | 594.78 |
| Prepayments and accrued income | 0.75 | 0.76 | 0.76 | ||
| Current other receivables | 24.11 | 5.49 | |||
| Current deferred tax assets | 49.97 | 101.93 | 104.00 | 76.99 | 53.99 |
| Short term receivables total | 675.30 | 595.75 | 625.77 | 613.85 | 649.53 |
| Cash and bank deposits | 495.76 | 214.44 | 86.72 | 219.67 | 55.20 |
| Cash and cash equivalents | 495.76 | 214.44 | 86.72 | 219.67 | 55.20 |
| Balance sheet total (assets) | 1 187.78 | 813.54 | 712.49 | 833.51 | 704.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 1 096.84 | 884.13 | 569.72 | 419.24 | 511.99 |
| Profit of the financial year | - 212.71 | - 314.40 | - 100.48 | 92.74 | -50.48 |
| Shareholders equity total | 1 114.13 | 799.72 | 699.24 | 791.99 | 691.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 73.65 | 13.81 | 13.25 | 41.52 | 13.21 |
| Current liabilities total | 73.65 | 13.81 | 13.25 | 41.52 | 13.21 |
| Balance sheet total (liabilities) | 1 187.78 | 813.54 | 712.49 | 833.51 | 704.73 |
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