Vizor ApS — Credit Rating and Financial Key Figures
CVR number: 39917955
Dunkerquegade 37, 2150 Nordhavn
ibenfrit@gmail.com
tel: 31188199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.93 | 53.48 | 57.56 | -21.08 |
| Employee benefit expenses | -43.04 | -50.08 | -0.14 | |
| EBIT | -3.93 | 10.44 | 7.48 | -21.22 |
| Other financial expenses | -0.00 | -0.28 | -0.68 | |
| Pre-tax profit | -3.93 | 10.44 | 7.19 | -21.90 |
| Income taxes | 0.60 | -2.38 | -1.58 | 4.76 |
| Net earnings | -3.33 | 8.06 | 5.61 | -17.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 6.25 | 12.50 | |
| Current other receivables | 9.05 | |||
| Current deferred tax assets | 0.60 | 4.76 | ||
| Short term receivables total | 13.11 | 6.25 | 12.50 | 13.81 |
| Cash and bank deposits | 66.33 | 77.60 | 92.27 | 45.36 |
| Cash and cash equivalents | 66.33 | 77.60 | 92.27 | 45.36 |
| Balance sheet total (assets) | 79.43 | 83.85 | 104.77 | 59.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.33 | 4.74 | 10.35 | |
| Profit of the financial year | -3.33 | 8.06 | 5.61 | -17.13 |
| Shareholders equity total | 46.67 | 54.74 | 60.35 | 43.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 12.00 | 27.00 | 12.00 |
| Current owed to participating | 9.99 | |||
| Current owed to group member | 2.38 | 3.96 | ||
| Short-term deferred tax liabilities | 2.38 | 1.58 | ||
| Other non-interest bearing current liabilities | 17.77 | 14.73 | 13.46 | |
| Current liabilities total | 32.76 | 29.11 | 44.42 | 15.96 |
| Balance sheet total (liabilities) | 79.43 | 83.85 | 104.77 | 59.17 |
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