VISTOPOL ApS — Credit Rating and Financial Key Figures
CVR number: 25795784
H.C. Ørsteds Vej 13, 1879 Frederiksberg C
viviheeno@gmail.com
tel: 26156973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.58 | 1 672.05 | 75.47 | 341.17 | 82.55 |
| Total depreciation | -31.21 | -16.21 | -16.21 | -15.43 | -12.38 |
| EBIT | 1 172.37 | 1 655.84 | 59.26 | 325.74 | 70.17 |
| Other financial income | 216.28 | 41.46 | 71.63 | 394.43 | 220.72 |
| Other financial expenses | -80.81 | -35.14 | -11.78 | -8.47 | - 117.56 |
| Pre-tax profit | 1 307.84 | 1 662.16 | 119.11 | 711.70 | 173.33 |
| Income taxes | - 265.71 | - 341.46 | -27.22 | - 138.53 | -38.85 |
| Net earnings | 1 042.12 | 1 320.70 | 91.89 | 573.17 | 134.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 530.56 | 1 829.56 | 1 813.35 | 1 184.98 | 1 172.60 |
| Tangible assets total | 3 530.56 | 1 829.56 | 1 813.35 | 1 184.98 | 1 172.60 |
| Investments total | 0.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.10 | ||||
| Current other receivables | 9.46 | 2 100.00 | 200.00 | ||
| Current deferred tax assets | 131.39 | 102.80 | 84.72 | 32.33 | 102.26 |
| Short term receivables total | 178.95 | 2 202.80 | 284.72 | 32.33 | 102.26 |
| Other current investments | 1 155.04 | 1 134.38 | 1 389.73 | 2 206.23 | 3 442.88 |
| Cash and bank deposits | 402.49 | 100.02 | 1 182.60 | 1 761.57 | 577.62 |
| Cash and cash equivalents | 1 557.53 | 1 234.39 | 2 572.33 | 3 967.80 | 4 020.50 |
| Balance sheet total (assets) | 5 267.49 | 5 266.75 | 4 670.40 | 5 185.10 | 5 295.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 389.31 | 2 431.43 | 3 752.13 | 3 844.03 | 4 417.19 |
| Profit of the financial year | 1 042.12 | 1 320.70 | 91.89 | 573.17 | 134.48 |
| Shareholders equity total | 2 556.43 | 3 877.13 | 3 969.02 | 4 542.19 | 4 676.68 |
| Non-current loans from credit institutions | 1 439.04 | 645.87 | 564.30 | 548.39 | 536.27 |
| Non-current advances received | 113.51 | 76.53 | 79.12 | 31.09 | 31.71 |
| Non-current other liabilities | 991.33 | 603.20 | |||
| Non-current liabilities total | 2 543.88 | 1 325.60 | 643.41 | 579.49 | 567.98 |
| Current loans from credit institutions | 140.20 | 39.09 | 38.97 | 38.84 | 31.71 |
| Current trade creditors | 26.98 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 5.58 | ||||
| Other non-interest bearing current liabilities | 5.93 | ||||
| Current liabilities total | 167.18 | 64.02 | 57.97 | 63.42 | 50.71 |
| Balance sheet total (liabilities) | 5 267.49 | 5 266.75 | 4 670.40 | 5 185.10 | 5 295.36 |
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