Viadukt Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 41162880
Algade 32 A, 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit737.93981.81235.9335.91
Employee benefit expenses- 936.91-1 774.91- 981.26-1.42
Total depreciation-60.00- 596.22- 142.50
EBIT- 258.98-1 389.32- 602.8334.50
Other financial income-0.29
Other financial expenses-3.34-5.36-5.59-2.31
Pre-tax profit- 262.32-1 394.97- 608.4232.18
Net earnings- 262.32-1 394.97- 608.4232.18

Assets (kDKK)

2020
2021
2022
2023
Goodwill540.00
Intangible assets total540.00
Tangible assets total
Investments total267.45267.45
Long term receivables total
Raw materials and consumables85.79161.29
Inventories total85.79161.29
Short term receivables total
Cash and bank deposits61.9389.0446.774.35
Cash and cash equivalents61.9389.0446.774.35
Balance sheet total (assets)955.17517.7846.774.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 262.32-1 657.28-2 265.70
Profit of the financial year- 262.32-1 394.97- 608.4232.18
Shareholders equity total- 222.32-1 617.28-2 225.70-2 193.52
Non-current liabilities total
Current owed to participating981.711 830.601 650.401 693.99
Other non-interest bearing current liabilities195.78304.46622.08503.89
Current liabilities total1 177.492 135.062 272.482 197.87
Balance sheet total (liabilities)955.17517.7846.774.35
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