VIANOMO ApS — Credit Rating and Financial Key Figures
CVR number: 43618032
Valdemarshaab 11, 4600 Køge
info@vianomo.com
tel: 70229282
vianomo.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 433.56 | 532.46 |
| Employee benefit expenses | - 247.18 | |
| Total depreciation | - 249.15 | - 511.52 |
| EBIT | 184.41 | - 226.25 |
| Other financial income | 0.21 | 0.15 |
| Other financial expenses | -2.40 | -2.25 |
| Pre-tax profit | 182.22 | - 228.34 |
| Income taxes | -79.97 | 31.05 |
| Net earnings | 102.25 | - 197.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 119.83 | 671.90 |
| Intangible assets total | 1 119.83 | 671.90 |
| Machinery and equipment | 277.06 | 926.32 |
| Tangible assets total | 277.06 | 926.32 |
| Investments total | 30.18 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.51 | 206.95 |
| Prepayments and accrued income | 20.63 | 52.17 |
| Current other receivables | 105.21 | |
| Short term receivables total | 51.14 | 364.34 |
| Cash and bank deposits | 81.75 | 302.59 |
| Cash and cash equivalents | 81.75 | 302.59 |
| Balance sheet total (assets) | 1 529.77 | 2 295.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 873.47 | 524.08 |
| Retained earnings | - 873.47 | - 341.83 |
| Profit of the financial year | 102.25 | - 197.29 |
| Shareholders equity total | 142.25 | 24.96 |
| Provisions | 79.97 | 48.92 |
| Non-current liabilities total | ||
| Current trade creditors | 15.03 | 827.31 |
| Current owed to participating | 760.17 | 778.70 |
| Other non-interest bearing current liabilities | 532.35 | 615.42 |
| Current liabilities total | 1 307.55 | 2 221.44 |
| Balance sheet total (liabilities) | 1 529.77 | 2 295.31 |
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