ViaCon A/S — Credit Rating and Financial Key Figures
CVR number: 37331643
Niels Jernes Vej 10, 9220 Aalborg Øst
rene.veggerby@viacon.dk
tel: 98189500
www.viacon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 699.00 | 4 727.00 | 4 310.82 | 4 706.00 | 1 453.00 |
| Employee benefit expenses | -2 518.00 | -2 644.00 | -2 348.63 | -2 988.00 | -3 191.00 |
| Other operating expenses | -40.26 | ||||
| Total depreciation | -43.00 | -43.00 | -32.37 | ||
| EBIT | 138.00 | 2 040.00 | 1 889.56 | 1 718.00 | -1 738.00 |
| Other financial income | 23.00 | 109.00 | 29.41 | 27.00 | 265.00 |
| Other financial expenses | -29.00 | -63.00 | -49.71 | -33.00 | -29.00 |
| Pre-tax profit | 132.00 | 2 086.00 | 1 869.26 | 1 712.00 | -1 502.00 |
| Income taxes | -32.00 | - 462.00 | - 414.39 | - 381.00 | 329.00 |
| Net earnings | 100.00 | 1 624.00 | 1 454.87 | 1 331.00 | -1 173.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.00 | 73.00 | |||
| Tangible assets total | 116.00 | 73.00 | |||
| Other receivables | 17.00 | 17.00 | |||
| Investments total | 17.00 | 17.00 | |||
| Non-current loans receivable | 17.00 | 17.00 | |||
| Long term receivables total | 17.00 | 17.00 | |||
| Finished products/goods | 1 000.00 | 668.00 | 587.04 | 962.00 | 1 200.00 |
| Inventories total | 1 000.00 | 668.00 | 587.04 | 962.00 | 1 200.00 |
| Current trade debtors | 1 797.00 | 3 513.00 | 2 645.90 | 3 114.00 | 1 261.00 |
| Current amounts owed by group member comp. | 2 984.00 | 5 345.00 | 6 016.00 | 6 530.00 | |
| Prepayments and accrued income | 11.00 | 13.00 | 54.00 | 53.00 | |
| Current other receivables | 399.00 | ||||
| Current deferred tax assets | 4.00 | 329.00 | |||
| Short term receivables total | 4 792.00 | 9 274.00 | 2 645.90 | 9 184.00 | 8 173.00 |
| Cash and bank deposits | 7 264.51 | 1 523.00 | 688.00 | ||
| Cash and cash equivalents | 7 264.51 | 1 523.00 | 688.00 | ||
| Balance sheet total (assets) | 5 925.00 | 10 032.00 | 10 497.45 | 11 686.00 | 10 078.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 168.00 | 2 268.00 | 3 892.03 | 5 347.00 | 6 678.00 |
| Profit of the financial year | 100.00 | 1 624.00 | 1 454.87 | 1 331.00 | -1 173.00 |
| Shareholders equity total | 2 768.00 | 4 392.00 | 5 846.90 | 7 178.00 | 6 005.00 |
| Provisions | 40.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 31.00 | |||
| Current trade creditors | 1 801.00 | 1 494.00 | 3 326.83 | 1 098.00 | 2 099.00 |
| Current owed to group member | 302.00 | 879.00 | 1 847.00 | 355.00 | |
| Short-term deferred tax liabilities | 465.00 | 410.34 | 381.00 | ||
| Other non-interest bearing current liabilities | 1 014.00 | 2 802.00 | 913.39 | 1 171.00 | 1 588.00 |
| Current liabilities total | 3 117.00 | 5 640.00 | 4 650.56 | 4 508.00 | 4 073.00 |
| Balance sheet total (liabilities) | 5 925.00 | 10 032.00 | 10 497.45 | 11 686.00 | 10 078.00 |
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