VIABILL A/S — Credit Rating and Financial Key Figures
CVR number: 33245564
Grønnegade 10, 1107 København K
support@viabill.com
tel: 88826826
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.40 | 72.65 | 112.17 | 159.67 | 201.12 |
| Other operating income | 19.82 | 33.23 | 40.29 | 23.49 | |
| External services | -15.35 | ||||
| Gross profit | 65.05 | 92.46 | 145.39 | 199.96 | 224.61 |
| Employee benefit expenses | -4.79 | -5.86 | -5.03 | -3.02 | -11.44 |
| Other operating expenses | -6.30 | -57.72 | -65.90 | -95.36 | - 135.22 |
| Total depreciation | -0.03 | -0.05 | -0.01 | ||
| EBIT | 53.93 | 28.84 | 74.46 | 101.58 | 77.94 |
| Other financial income | 2.17 | 3.58 | 5.78 | 9.07 | |
| Other financial expenses | -23.48 | ||||
| Interest expenses | -21.19 | -25.67 | -46.43 | -56.90 | |
| Reduction non-current investment assets | -29.70 | -19.72 | -30.98 | -48.44 | |
| Pre-tax profit | 30.45 | 31.02 | 78.04 | 107.36 | 87.01 |
| Income taxes | -6.61 | -4.78 | -16.52 | -24.35 | -28.82 |
| Net earnings | 23.84 | 26.24 | 61.52 | 83.02 | 58.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.15 | ||||
| Intangible assets total | 0.15 | ||||
| Other tangible assets | 0.01 | ||||
| Tangible assets total | 0.01 | ||||
| Other non-current investments | - 420.99 | - 551.77 | |||
| Investments total | - 420.99 | - 551.77 | |||
| Non-current other receivables | 420.99 | 551.77 | |||
| Long term receivables total | 420.99 | 551.77 | |||
| Inventories total | |||||
| Current trade debtors | 518.47 | 396.39 | 601.39 | 561.18 | 649.13 |
| Current owed by particip. interest comp. | 65.35 | 90.92 | 110.92 | 162.98 | |
| Current other receivables | -0.00 | 8.82 | 6.84 | 15.06 | 11.68 |
| Short term receivables total | 518.47 | 470.55 | 699.14 | 687.15 | 823.79 |
| Cash and bank deposits | 0.94 | 2.54 | 40.37 | 24.09 | 12.84 |
| Cash and cash equivalents | 0.94 | 2.54 | 40.37 | 24.09 | 12.84 |
| Balance sheet total (assets) | 519.56 | 473.10 | 739.51 | 711.24 | 836.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.56 | 0.00 | 0.56 | 0.56 | 0.56 |
| Other reserves | 0.56 | 0.05 | 0.02 | 0.06 | |
| Retained earnings | 54.01 | 77.85 | 104.09 | 165.60 | 248.62 |
| Profit of the financial year | 23.84 | 26.24 | 61.52 | 83.02 | 58.19 |
| Shareholders equity total | 78.40 | 104.65 | 166.22 | 249.20 | 307.43 |
| Non-current loans from credit institutions | 306.76 | ||||
| Non-current owed to participating | 0.09 | 8.08 | 13.03 | 20.86 | |
| Non-current other liabilities | 47.88 | 315.46 | 476.34 | 211.70 | 270.22 |
| Non-current deferred tax liabilities | 14.40 | 20.70 | 28.01 | 2.04 | |
| Non-current liabilities total | 369.04 | 336.25 | 512.43 | 224.73 | 293.12 |
| Current loans from credit institutions | 30.91 | 0.05 | 18.60 | 373.68 | 423.99 |
| Current trade creditors | 22.27 | 9.68 | 12.52 | 8.52 | 8.34 |
| Short-term deferred tax liabilities | 2.18 | 0.20 | 1.43 | 3.47 | |
| Current other interest-bearing loans | 0.20 | ||||
| Other non-interest bearing current liabilities | 16.75 | 22.27 | 29.55 | 64.19 | 76.17 |
| Current liabilities total | 72.11 | 32.20 | 60.87 | 447.81 | 511.97 |
| Balance sheet total (liabilities) | 519.56 | 473.10 | 739.51 | 921.74 | 1 112.52 |
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