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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.25 | 0.92 | -29.06 | -29.82 | -29.68 |
| Employee benefit expenses | -10.81 | -29.47 | |||
| EBIT | -56.07 | -28.55 | -29.06 | -29.82 | -29.68 |
| Other financial income | 231.58 | 229.11 | 876.59 | 234.33 | 1 431.64 |
| Other financial expenses | -2 546.41 | - 819.80 | - 434.12 | - 837.20 | - 179.93 |
| Reduction non-current investment assets | - 586.00 | -2 810.96 | -1 040.00 | - 283.00 | - 680.00 |
| Pre-tax profit | -2 956.89 | -3 371.27 | - 626.59 | - 915.70 | 542.04 |
| Income taxes | 55.33 | 512.92 | -71.68 | - 133.75 | |
| Net earnings | -2 901.56 | -2 858.35 | - 698.27 | - 915.70 | 408.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-curr. owed by group member comp. | 18 010.89 | 15 030.78 | 14 859.99 | 14 157.92 | 14 881.78 |
| Non-current other receivables | 152.96 | ||||
| Long term receivables total | 18 163.86 | 15 030.78 | 14 859.99 | 14 157.92 | 14 881.78 |
| Inventories total | |||||
| Current other receivables | 329.62 | 329.19 | 76.01 | ||
| Current deferred tax assets | 55.33 | 512.92 | |||
| Short term receivables total | 384.95 | 842.11 | 76.01 | ||
| Cash and bank deposits | 30.86 | 8.14 | 0.05 | 1.30 | 79.01 |
| Cash and cash equivalents | 30.86 | 8.14 | 0.05 | 1.30 | 79.01 |
| Balance sheet total (assets) | 18 679.67 | 15 881.03 | 14 936.05 | 14 159.21 | 14 960.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 345.88 | 444.31 | -2 414.04 | -3 112.31 | -4 028.01 |
| Profit of the financial year | -2 901.56 | -2 858.35 | - 698.27 | - 915.70 | 408.29 |
| Shareholders equity total | 944.32 | -1 914.04 | -2 612.31 | -3 528.01 | -3 119.72 |
| Non-current owed to group member | 17 604.14 | 17 757.13 | 17 438.74 | 17 641.27 | 17 908.63 |
| Non-current liabilities total | 17 604.14 | 17 757.13 | 17 438.74 | 17 641.27 | 17 908.63 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 63.80 | ||||
| Short-term deferred tax liabilities | 71.68 | 133.75 | |||
| Other non-interest bearing current liabilities | 42.41 | 12.95 | 12.95 | 20.95 | 13.12 |
| Current liabilities total | 131.21 | 37.95 | 109.62 | 45.95 | 171.87 |
| Balance sheet total (liabilities) | 18 679.67 | 15 881.03 | 14 936.05 | 14 159.21 | 14 960.78 |
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