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