VIA VPF GP ApS — Credit Rating and Financial Key Figures
CVR number: 39830396
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 39.83 | 30.00 | 30.00 |
| External services | -16.66 | -26.68 | -30.14 |
| Gross profit | 23.18 | 3.32 | -0.14 |
| EBIT | 23.18 | 3.32 | -0.14 |
| Other financial expenses | -0.39 | -1.56 | -1.64 |
| Pre-tax profit | 22.79 | 1.76 | -1.77 |
| Income taxes | -5.06 | -0.60 | |
| Net earnings | 17.73 | 1.16 | -1.77 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.98 | ||
| Short term receivables total | 1.98 | ||
| Cash and bank deposits | 82.79 | 89.66 | 87.77 |
| Cash and cash equivalents | 82.79 | 89.66 | 87.77 |
| Balance sheet total (assets) | 82.79 | 89.66 | 89.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.73 | 18.89 | |
| Profit of the financial year | 17.73 | 1.16 | -1.77 |
| Shareholders equity total | 67.73 | 68.89 | 67.12 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 15.06 | 20.77 | 22.64 |
| Current liabilities total | 15.06 | 20.77 | 22.64 |
| Balance sheet total (liabilities) | 82.79 | 89.66 | 89.75 |
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