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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -21.20 | -11.27 | -16.33 | -19.00 |
| EBIT | -11.84 | -21.20 | -11.27 | -16.33 | -19.00 |
| Other financial income | 10 737.20 | 6 663.12 | 12 734.74 | 1 296.71 | 6 957.28 |
| Other financial expenses | - 652.79 | -1 463.93 | - 554.27 | -4 157.27 | - 223.49 |
| Pre-tax profit | 10 072.57 | 5 177.99 | 12 169.20 | -2 876.89 | 6 714.79 |
| Income taxes | -2 225.22 | -1 129.68 | -2 710.65 | -4.47 | - 840.00 |
| Net earnings | 7 847.35 | 4 048.31 | 9 458.55 | -2 881.36 | 5 874.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 110.52 | 4 085.87 | 1.06 | 4.34 | 0.99 |
| Current deferred tax assets | 16.18 | 306.00 | 441.65 | ||
| Short term receivables total | 4 110.52 | 4 102.05 | 307.06 | 445.99 | 0.99 |
| Other current investments | 34 352.79 | 34 541.90 | 29 564.32 | 25 373.49 | 30 025.71 |
| Cash and bank deposits | 1 912.17 | 805.45 | 36.56 | 210.60 | 706.41 |
| Cash and cash equivalents | 36 264.96 | 35 347.35 | 29 600.88 | 25 584.09 | 30 732.12 |
| Balance sheet total (assets) | 40 375.48 | 39 449.40 | 29 907.94 | 26 030.08 | 30 733.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 27 045.73 | 31 893.09 | 18 941.40 | 26 899.94 | 22 518.58 |
| Profit of the financial year | 7 847.35 | 4 048.31 | 9 458.55 | -2 881.36 | 5 874.79 |
| Shareholders equity total | 39 393.09 | 39 441.40 | 29 899.94 | 26 018.58 | 30 393.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 970.39 | 328.24 | |||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 982.39 | 8.00 | 8.00 | 11.50 | 339.74 |
| Balance sheet total (liabilities) | 40 375.48 | 39 449.40 | 29 907.94 | 26 030.08 | 30 733.12 |
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