VISØ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37066389
Harevej 6, 6715 Esbjerg N
js@kravin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 224.43 | ||||
| External services | -8.15 | -9.51 | |||
| Gross profit | -8.12 | -7.28 | -8.01 | -8.15 | - 233.93 |
| EBIT | -8.12 | -7.28 | -8.01 | -8.15 | - 233.93 |
| Other financial income | 4.91 | 7.28 | 11.61 | 3.26 | 3.98 |
| Other financial expenses | -0.01 | -0.01 | -0.05 | -0.04 | |
| Net income from associates (fin.) | 101.30 | - 101.30 | |||
| Pre-tax profit | 98.08 | - 101.30 | 3.55 | -4.93 | - 229.96 |
| Income taxes | 0.09 | ||||
| Net earnings | 98.08 | - 101.30 | 3.55 | -4.84 | - 229.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.30 | ||||
| Investments total | 101.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current other receivables | 0.37 | 0.08 | 0.26 | 0.04 | 0.12 |
| Short term receivables total | 2.87 | 2.58 | 2.76 | 2.54 | 0.12 |
| Other current investments | 20.98 | 27.96 | 1.03 | 31.12 | 34.74 |
| Cash and bank deposits | 1.51 | 0.81 | 31.12 | 3.41 | 1.68 |
| Cash and cash equivalents | 22.48 | 28.77 | 32.15 | 34.52 | 36.42 |
| Balance sheet total (assets) | 126.65 | 31.36 | 34.91 | 37.06 | 36.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 76.30 | ||||
| Retained earnings | - 112.10 | 62.28 | -39.02 | -35.47 | -40.31 |
| Profit of the financial year | 98.08 | - 101.30 | 3.55 | -4.84 | - 229.96 |
| Shareholders equity total | 112.28 | 10.98 | 14.53 | 9.69 | - 220.27 |
| Provisions | 221.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 6.88 | 12.88 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 14.38 | 13.88 | 21.38 |
| Current liabilities total | 14.38 | 20.38 | 20.38 | 27.38 | 34.88 |
| Balance sheet total (liabilities) | 126.65 | 31.36 | 34.91 | 37.06 | 36.53 |
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