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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.42 | 525.57 | 134.91 | 67.20 |
| 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 taxes | 16.98 | 0.53 | ||
| Net earnings | -60.32 | - 285.44 | -59.37 | - 107.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.62 | 11.87 | 7.12 | 2.37 |
| Tangible assets total | 16.62 | 11.87 | 7.12 | 2.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.94 | 138.80 | 191.50 | 117.29 |
| Current other receivables | 68.95 | 24.09 | ||
| Current deferred tax assets | 16.98 | 5.08 | 4.11 | |
| Short term receivables total | 208.87 | 162.90 | 196.58 | 121.41 |
| Cash and bank deposits | 344.20 | 14.88 | 16.79 | 73.38 |
| Cash and cash equivalents | 344.20 | 14.88 | 16.79 | 73.38 |
| Balance sheet total (assets) | 569.70 | 189.65 | 220.49 | 197.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -60.32 | - 345.75 | - 405.12 | |
| Profit of the financial year | -60.32 | - 285.44 | -59.37 | - 107.71 |
| Shareholders equity total | 439.68 | 154.24 | 94.88 | -12.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.11 | 7.18 | 6.77 | 2.12 |
| Current trade creditors | 126.91 | 6.19 | 65.49 | 91.33 |
| Current owed to participating | 20.00 | 40.00 | 40.00 | |
| Other non-interest bearing current liabilities | 2.03 | 13.35 | 76.54 | |
| Current liabilities total | 130.02 | 35.41 | 125.62 | 209.98 |
| Balance sheet total (liabilities) | 569.70 | 189.65 | 220.49 | 197.16 |
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