VISIT BEYOND ApS — Credit Rating and Financial Key Figures
CVR number: 16292281
Sondrupvej 76 B, Sondrup 8350 Hundslund
bihj@outlook.dk
tel: 86185717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.35 | -45.25 | 0.92 | -29.06 | -29.82 |
| Employee benefit expenses | - 444.14 | -10.81 | -29.47 | ||
| EBIT | - 522.49 | -56.07 | -28.55 | -29.06 | -29.82 |
| Other financial income | 2 774.74 | 231.58 | 229.11 | 876.59 | 234.33 |
| Other financial expenses | -1 392.91 | -2 546.41 | - 819.80 | - 434.12 | - 837.20 |
| Reduction non-current investment assets | - 586.00 | -2 810.96 | -1 040.00 | - 283.00 | |
| Pre-tax profit | 859.34 | -2 956.89 | -3 371.27 | - 626.59 | - 915.70 |
| Income taxes | -9.31 | 55.33 | 512.92 | -71.68 | |
| Net earnings | 850.03 | -2 901.56 | -2 858.35 | - 698.27 | - 915.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-curr. owed by group member comp. | 20 745.23 | 18 010.89 | 15 030.78 | 14 859.99 | 14 157.92 |
| Non-current other receivables | 152.96 | 152.96 | |||
| Long term receivables total | 20 898.20 | 18 163.86 | 15 030.78 | 14 859.99 | 14 157.92 |
| Inventories total | |||||
| Current other receivables | 314.65 | 329.62 | 329.19 | 76.01 | |
| Current deferred tax assets | 55.33 | 512.92 | |||
| Short term receivables total | 314.65 | 384.95 | 842.11 | 76.01 | |
| Cash and bank deposits | 210.37 | 30.86 | 8.14 | 0.05 | 1.30 |
| Cash and cash equivalents | 210.37 | 30.86 | 8.14 | 0.05 | 1.30 |
| Balance sheet total (assets) | 21 523.22 | 18 679.67 | 15 881.03 | 14 936.05 | 14 159.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 495.84 | 3 345.88 | 444.31 | -2 414.04 | -3 112.31 |
| Profit of the financial year | 850.03 | -2 901.56 | -2 858.35 | - 698.27 | - 915.70 |
| Shareholders equity total | 3 845.88 | 944.32 | -1 914.04 | -2 612.31 | -3 528.01 |
| Non-current owed to group member | 17 492.17 | 17 604.14 | 17 757.13 | 17 438.74 | 17 641.27 |
| Non-current liabilities total | 17 492.17 | 17 604.14 | 17 757.13 | 17 438.74 | 17 641.27 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 63.80 | 63.80 | |||
| Short-term deferred tax liabilities | 9.31 | 71.68 | |||
| Other non-interest bearing current liabilities | 87.07 | 42.41 | 12.95 | 12.95 | 20.95 |
| Current liabilities total | 185.17 | 131.21 | 37.95 | 109.62 | 45.95 |
| Balance sheet total (liabilities) | 21 523.22 | 18 679.67 | 15 881.03 | 14 936.05 | 14 159.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.