VISTA ApS — Credit Rating and Financial Key Figures
CVR number: 10804205
Risbjergvej 63, 7330 Brande
birkely@altiboxmail.dk
tel: 69130962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.36 | -35.36 | 78.55 | 60.97 | 0.15 |
| Total depreciation | -31.90 | -41.70 | - 102.16 | - 102.16 | - 157.31 |
| EBIT | -27.55 | -77.06 | -23.61 | -41.19 | - 157.16 |
| Other financial income | 104.14 | 167.91 | 1.14 | 141.22 | 274.59 |
| Other financial expenses | - 138.11 | -0.32 | - 424.25 | -0.01 | |
| Pre-tax profit | -61.52 | 90.53 | - 446.72 | 100.03 | 117.42 |
| Income taxes | -7.34 | -22.13 | -0.86 | -35.12 | |
| Net earnings | -68.87 | 68.40 | - 446.72 | 99.17 | 82.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 122.72 | 16 105.22 | 16 087.72 | 16 070.22 | 17 100.69 |
| Machinery and equipment | 33.60 | 58.40 | 418.44 | 333.78 | 249.13 |
| Tangible assets total | 16 156.32 | 16 163.62 | 16 506.16 | 16 404.00 | 17 349.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.79 | 6.79 | 6.79 | 6.79 | 6.29 |
| Current other receivables | 52.53 | 31.32 | 6.48 | 8.20 | 279.64 |
| Current deferred tax assets | 1.20 | 2.20 | |||
| Short term receivables total | 59.31 | 38.11 | 13.26 | 16.18 | 288.13 |
| Other current investments | 2 584.96 | 2 841.44 | 2 088.15 | 2 161.23 | 1 007.43 |
| Cash and bank deposits | 242.77 | 90.73 | 79.33 | 207.93 | 260.96 |
| Cash and cash equivalents | 2 827.74 | 2 932.17 | 2 167.48 | 2 369.16 | 1 268.39 |
| Balance sheet total (assets) | 19 043.37 | 19 133.90 | 18 686.90 | 18 789.34 | 18 906.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 1 599.00 | 1 599.00 | 1 599.00 | 1 599.00 | 1 599.00 |
| Retained earnings | 15 472.49 | 15 403.62 | 15 472.02 | 15 025.30 | 15 124.46 |
| Profit of the financial year | -68.87 | 68.40 | - 446.72 | 99.17 | 82.31 |
| Shareholders equity total | 19 002.62 | 19 071.02 | 18 624.30 | 18 723.46 | 18 805.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 25.00 | 25.00 |
| Current owed to group member | 7.34 | 29.48 | 29.48 | 29.48 | 64.17 |
| Other non-interest bearing current liabilities | 11.40 | 11.40 | 11.13 | 11.40 | 11.40 |
| Current liabilities total | 40.75 | 62.88 | 62.61 | 65.88 | 100.57 |
| Balance sheet total (liabilities) | 19 043.37 | 19 133.90 | 18 686.90 | 18 789.34 | 18 906.34 |
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