Viasolution A/S — Credit Rating and Financial Key Figures

CVR number: 38208896
Asmundshøj 453, 3480 Fredensborg

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-72.42525.57134.9167.20
Employee benefit expenses- 804.41- 189.50- 169.11
Total depreciation-2.38-4.75-4.75-4.75
EBIT-74.80- 283.59-59.34- 106.66
Other financial expenses-2.50-2.38-0.02-1.04
Pre-tax profit-77.30- 285.97-59.37- 107.71
Income taxes16.980.53
Net earnings-60.32- 285.44-59.37- 107.71

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment16.6211.877.122.37
Tangible assets total16.6211.877.122.37
Investments total
Long term receivables total
Inventories total
Current trade debtors122.94138.80191.50117.29
Current other receivables68.9524.09
Current deferred tax assets16.985.084.11
Short term receivables total208.87162.90196.58121.41
Cash and bank deposits344.2014.8816.7973.38
Cash and cash equivalents344.2014.8816.7973.38
Balance sheet total (assets)569.70189.65220.49197.16

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital500.00500.00500.00500.00
Retained earnings-60.32- 345.75- 405.12
Profit of the financial year-60.32- 285.44-59.37- 107.71
Shareholders equity total439.68154.2494.88-12.83
Non-current liabilities total
Current loans from credit institutions3.117.186.772.12
Current trade creditors126.916.1965.4991.33
Current owed to participating20.0040.0040.00
Other non-interest bearing current liabilities2.0313.3576.54
Current liabilities total130.0235.41125.62209.98
Balance sheet total (liabilities)569.70189.65220.49197.16
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