Viento Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 40047425
Langelinie 197, 5230 Odense M
cat@vientoerhverv.dk
tel: 21409675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 443.52 | - 527.84 | - 587.23 | 579.01 | - 348.21 |
| Employee benefit expenses | - 677.95 | ||||
| EBIT | 2 765.57 | - 527.84 | - 587.23 | 579.01 | - 348.21 |
| Other financial income | 34.50 | 30.97 | 24.91 | 23.06 | 794.83 |
| Other financial expenses | - 533.07 | - 128.82 | -55.98 | - 122.39 | -3.29 |
| Pre-tax profit | 2 266.99 | - 625.68 | - 618.30 | 479.68 | 443.33 |
| Income taxes | - 504.02 | -16.86 | 0.08 | 0.58 | 1.73 |
| Net earnings | 1 762.97 | - 642.55 | - 618.22 | 480.26 | 445.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 393.99 | 24.30 | 26.31 | 30.01 | 1 211.59 |
| Current deferred tax assets | 38.00 | 144.00 | 48.00 | ||
| Short term receivables total | 393.99 | 62.30 | 170.31 | 78.01 | 1 211.59 |
| Cash and bank deposits | 2 309.63 | 1 811.17 | 464.75 | 937.73 | 99.17 |
| Cash and cash equivalents | 2 309.63 | 1 811.17 | 464.75 | 937.73 | 99.17 |
| Balance sheet total (assets) | 2 703.62 | 1 873.46 | 635.07 | 1 015.74 | 1 310.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 119.66 | 1 768.24 | 1 007.89 | 267.67 | 747.93 |
| Profit of the financial year | 1 762.97 | - 642.55 | - 618.22 | 480.26 | 445.05 |
| Shareholders equity total | 1 922.64 | 1 280.09 | 547.47 | 909.93 | 1 232.98 |
| Non-current deferred tax liabilities | 41.88 | ||||
| Non-current liabilities total | 41.88 | ||||
| Current trade creditors | 44.39 | 15.00 | 31.25 | 47.07 | 17.42 |
| Short-term deferred tax liabilities | 504.02 | ||||
| Other non-interest bearing current liabilities | 190.69 | 578.37 | 56.35 | 58.74 | 60.36 |
| Current liabilities total | 739.11 | 593.37 | 87.60 | 105.81 | 77.78 |
| Balance sheet total (liabilities) | 2 703.62 | 1 873.46 | 635.07 | 1 015.74 | 1 310.76 |
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