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VIABLE ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 43651196
Gl Ringstedvej 33, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.41 | - 324.75 | - 159.51 |
| EBIT | -25.41 | - 324.75 | - 159.51 |
| Other financial income | 0.03 | 0.82 | |
| Other financial expenses | -10.26 | -48.88 | -66.27 |
| Pre-tax profit | -35.67 | - 373.60 | - 224.95 |
| Income taxes | 7.85 | 82.18 | 49.49 |
| Net earnings | -27.82 | - 291.42 | - 175.46 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.00 | 72.00 | |
| Long term receivables total | |||
| Finished products/goods | 293.29 | 246.47 | 211.94 |
| Inventories total | 293.29 | 246.47 | 211.94 |
| Current trade debtors | 243.13 | 243.13 | 262.97 |
| Current amounts owed by group member comp. | 7.85 | ||
| Current other receivables | 10.55 | 61.14 | |
| Current deferred tax assets | 7.85 | 82.18 | 49.49 |
| Short term receivables total | 261.53 | 394.29 | 312.46 |
| Cash and bank deposits | 42.38 | ||
| Cash and cash equivalents | 42.38 | ||
| Balance sheet total (assets) | 578.82 | 755.14 | 524.39 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.82 | - 319.24 | |
| Profit of the financial year | -27.82 | - 291.42 | - 175.46 |
| Shareholders equity total | 12.18 | - 279.24 | - 454.70 |
| Non-current liabilities total | |||
| Current trade creditors | 18.79 | 17.65 | 9.93 |
| Current owed to group member | 547.86 | 1 016.73 | 954.62 |
| Other non-interest bearing current liabilities | 14.54 | ||
| Current liabilities total | 566.64 | 1 034.38 | 979.09 |
| Balance sheet total (liabilities) | 578.82 | 755.14 | 524.39 |
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