VISTECH ApS — Credit Rating and Financial Key Figures
CVR number: 29941106
Skolebakken 71, 2830 Virum
post@vistech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 039.32 | ||||
| External services | - 456.42 | ||||
| Gross profit | 1 582.90 | 1 881.53 | 458.34 | 747.26 | 1 733.95 |
| Employee benefit expenses | -1 170.29 | -1 213.58 | - 546.35 | - 520.43 | -1 483.55 |
| Total depreciation | -89.31 | -66.98 | -56.24 | -37.68 | -28.26 |
| EBIT | 323.30 | 600.96 | - 144.25 | 189.15 | 222.14 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.43 | -5.01 | -3.66 | ||
| Income from other inv. held as non-curr. assets | 11.56 | ||||
| Pre-tax profit | 323.33 | 599.53 | - 149.26 | 185.49 | 233.70 |
| Income taxes | -72.82 | - 133.01 | -18.55 | -50.27 | |
| Net earnings | 250.51 | 466.52 | - 149.26 | 166.94 | 183.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.94 | 200.96 | 144.72 | 107.04 | 78.78 |
| Tangible assets total | 267.94 | 200.96 | 144.72 | 107.04 | 78.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.64 | 513.09 | 121.43 | 474.94 | 396.62 |
| Current other receivables | 46.36 | 239.32 | 17.00 | 8.41 | |
| Short term receivables total | 474.00 | 752.41 | 138.43 | 474.94 | 405.03 |
| Cash and bank deposits | 1 147.83 | 1 529.48 | 1 437.62 | 1 308.25 | 1 708.10 |
| Cash and cash equivalents | 1 147.83 | 1 529.48 | 1 437.62 | 1 308.25 | 1 708.10 |
| Balance sheet total (assets) | 1 889.77 | 2 482.85 | 1 720.77 | 1 890.23 | 2 191.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 107.35 | 1 244.86 | 1 596.38 | 1 327.11 | 1 372.06 |
| Profit of the financial year | 250.51 | 466.52 | - 149.26 | 166.94 | 183.43 |
| Shareholders equity total | 1 482.86 | 1 836.38 | 1 572.11 | 1 619.06 | 1 680.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 406.91 | 646.47 | 148.66 | 271.17 | 511.42 |
| Current liabilities total | 406.91 | 646.47 | 148.66 | 271.17 | 511.42 |
| Balance sheet total (liabilities) | 1 889.77 | 2 482.85 | 1 720.77 | 1 890.23 | 2 191.91 |
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