ViDa Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43583964
Wilkensvej 16 E, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.26 | -6.68 |
| EBIT | -10.26 | -6.68 |
| Other financial expenses | -6.30 | -6.66 |
| Pre-tax profit | -16.57 | -13.34 |
| Net earnings | -16.57 | -13.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 98.40 | 131.34 |
| Long term receivables total | 98.40 | 131.34 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.66 | 28.16 |
| Cash and cash equivalents | 36.66 | 28.16 |
| Balance sheet total (assets) | 135.06 | 159.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.57 | |
| Profit of the financial year | -16.57 | -13.34 |
| Shareholders equity total | 23.44 | 10.09 |
| Non-current deferred tax liabilities | 20.23 | 22.21 |
| Non-current liabilities total | 20.23 | 22.21 |
| Current trade creditors | 4.38 | 4.75 |
| Other non-interest bearing current liabilities | 87.02 | 122.45 |
| Current liabilities total | 91.40 | 127.20 |
| Balance sheet total (liabilities) | 135.06 | 159.50 |
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