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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 737.93 | 981.81 | 235.93 | 35.91 |
| 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 | - 602.83 | 34.50 |
| Other financial income | -0.29 | |||
| Other financial expenses | -3.34 | -5.36 | -5.59 | -2.31 |
| Pre-tax profit | - 262.32 | -1 394.97 | - 608.42 | 32.18 |
| Net earnings | - 262.32 | -1 394.97 | - 608.42 | 32.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 540.00 | |||
| Intangible assets total | 540.00 | |||
| Tangible assets total | ||||
| Investments total | 267.45 | 267.45 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 85.79 | 161.29 | ||
| Inventories total | 85.79 | 161.29 | ||
| Short term receivables total | ||||
| Cash and bank deposits | 61.93 | 89.04 | 46.77 | 4.35 |
| Cash and cash equivalents | 61.93 | 89.04 | 46.77 | 4.35 |
| Balance sheet total (assets) | 955.17 | 517.78 | 46.77 | 4.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 262.32 | -1 657.28 | -2 265.70 | |
| Profit of the financial year | - 262.32 | -1 394.97 | - 608.42 | 32.18 |
| Shareholders equity total | - 222.32 | -1 617.28 | -2 225.70 | -2 193.52 |
| Non-current liabilities total | ||||
| Current owed to participating | 981.71 | 1 830.60 | 1 650.40 | 1 693.99 |
| Other non-interest bearing current liabilities | 195.78 | 304.46 | 622.08 | 503.89 |
| Current liabilities total | 1 177.49 | 2 135.06 | 2 272.48 | 2 197.87 |
| Balance sheet total (liabilities) | 955.17 | 517.78 | 46.77 | 4.35 |
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