VIOLA SKY ApS — Credit Rating and Financial Key Figures
CVR number: 35032401
Smallegade 43 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.69 | 1 189.95 | 1 239.18 | 1 012.79 | 973.77 |
| Employee benefit expenses | - 529.73 | - 662.07 | -1 178.86 | - 920.65 | - 832.73 |
| Total depreciation | -1.19 | -4.75 | -4.75 | -3.56 | |
| EBIT | 19.96 | 526.69 | 55.58 | 87.40 | 137.48 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.55 | -2.95 | -8.02 | -6.50 | -2.86 |
| Pre-tax profit | 16.41 | 523.83 | 47.55 | 80.89 | 134.62 |
| Income taxes | -5.71 | - 120.12 | -12.48 | -21.63 | -32.20 |
| Net earnings | 10.70 | 403.70 | 35.07 | 59.27 | 102.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.05 | 8.31 | 3.56 | ||
| Tangible assets total | 13.05 | 8.31 | 3.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.91 | 137.57 | 20.68 | 66.22 | 145.93 |
| Finished products/goods | 583.63 | 569.04 | 730.86 | 851.69 | 1 004.40 |
| Inventories total | 668.53 | 706.61 | 751.54 | 917.92 | 1 150.33 |
| Current trade debtors | 9.04 | 13.67 | 8.46 | 12.91 | 41.04 |
| Current amounts owed by group member comp. | 5.17 | 10.00 | 60.77 | 70.14 | 60.28 |
| Current other receivables | 13.61 | 3.81 | 287.05 | 203.69 | 140.33 |
| Current deferred tax assets | 50.26 | 0.54 | 0.54 | ||
| Short term receivables total | 78.09 | 27.47 | 356.29 | 287.27 | 242.19 |
| Cash and bank deposits | 179.97 | 696.74 | 519.00 | 476.20 | 383.10 |
| Cash and cash equivalents | 179.97 | 696.74 | 519.00 | 476.20 | 383.10 |
| Balance sheet total (assets) | 926.59 | 1 443.88 | 1 635.13 | 1 684.94 | 1 775.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Share premium account | 536.37 | 536.37 | 536.37 | 536.37 | 536.37 |
| Retained earnings | - 253.12 | - 242.42 | 161.28 | 196.36 | 255.62 |
| Profit of the financial year | 10.70 | 403.70 | 35.07 | 59.27 | 102.43 |
| Shareholders equity total | 405.94 | 809.65 | 844.72 | 903.99 | 1 006.42 |
| Provisions | 0.52 | 0.07 | |||
| Non-current other liabilities | 297.08 | 297.08 | |||
| Non-current deferred tax liabilities | 297.08 | 297.08 | 297.08 | ||
| Non-current liabilities total | 297.08 | 297.08 | 297.08 | 297.08 | 297.08 |
| Current trade creditors | 63.46 | 57.27 | |||
| Current owed to group member | 1.25 | 1.06 | |||
| Short-term deferred tax liabilities | 69.34 | 12.94 | 22.23 | 32.20 | |
| Other non-interest bearing current liabilities | 222.32 | 267.29 | 480.33 | 398.18 | 381.59 |
| Current liabilities total | 223.57 | 336.63 | 493.27 | 483.88 | 472.12 |
| Balance sheet total (liabilities) | 926.59 | 1 443.88 | 1 635.13 | 1 684.94 | 1 775.61 |
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