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VISCO ApS — Credit Rating and Financial Key Figures
CVR number: 27422063
Strandvejen 415 C, 2930 Klampenborg
viscovich@mail.tele.dk
tel: 20149769
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.27 | -16.33 | |||
| Costs of management | -14.00 | -33.00 | -20.00 | ||
| EBIT | -11.27 | -16.33 | -14.00 | -33.00 | -20.00 |
| Other financial income | 12 734.74 | 1 296.71 | 6 955.00 | 2 803.00 | 443.64 |
| Other financial expenses | - 554.27 | -4 157.27 | - 227.00 | -2 327.00 | -5 554.13 |
| Pre-tax profit | 12 169.20 | -2 876.89 | 6 714.00 | 443.00 | -5 130.49 |
| Income taxes | -2 710.65 | -4.47 | - 840.00 | -99.00 | 1 134.05 |
| Net earnings | 9 458.55 | -2 881.36 | 5 874.00 | 344.00 | -3 996.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.06 | 4.34 | |||
| Current deferred tax assets | 306.00 | 441.65 | 571.00 | 1 755.09 | |
| Short term receivables total | 307.06 | 445.99 | 571.00 | 1 755.09 | |
| Other current investments | 29 564.32 | 25 373.49 | 30 026.00 | 28 441.00 | 21 820.97 |
| Cash and bank deposits | 36.56 | 210.60 | 706.00 | 238.00 | 676.84 |
| Cash and cash equivalents | 29 600.88 | 25 584.09 | 30 732.00 | 28 679.00 | 22 497.81 |
| Balance sheet total (assets) | 29 907.94 | 26 030.08 | 30 732.00 | 29 250.00 | 24 252.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 18 941.40 | 26 899.94 | 22 519.00 | 27 394.00 | 26 737.85 |
| Profit of the financial year | 9 458.55 | -2 881.36 | 5 874.00 | 344.00 | -3 996.44 |
| Shareholders equity total | 29 899.94 | 26 018.58 | 30 393.00 | 29 238.00 | 24 241.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.50 | 12.00 | 12.00 | 11.50 |
| Short-term deferred tax liabilities | 327.00 | ||||
| Current liabilities total | 8.00 | 11.50 | 339.00 | 12.00 | 11.50 |
| Balance sheet total (liabilities) | 29 907.94 | 26 030.08 | 30 732.00 | 29 250.00 | 24 252.90 |
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