VISØ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37066389
Harevej 6, 6715 Esbjerg N
js@kravin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 224.43 | - 434.60 | |||
| External services | -8.15 | -9.51 | -7.50 | ||
| Gross profit | -7.28 | -8.01 | -8.15 | - 233.93 | - 442.10 |
| EBIT | -7.28 | -8.01 | -8.15 | - 233.93 | - 442.10 |
| Other financial income | 7.28 | 11.61 | 3.26 | 3.98 | 1.07 |
| Other financial expenses | -0.01 | -0.05 | -0.04 | -12.79 | |
| Net income from associates (fin.) | - 101.30 | ||||
| Pre-tax profit | - 101.30 | 3.55 | -4.93 | - 229.96 | - 453.82 |
| Income taxes | 0.09 | -0.08 | |||
| Net earnings | - 101.30 | 3.55 | -4.84 | - 229.96 | - 453.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.50 | 2.50 | 2.50 | ||
| Current other receivables | 0.08 | 0.26 | 0.04 | 0.12 | 0.04 |
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 2.58 | 2.76 | 2.54 | 0.12 | 0.28 |
| Other current investments | 27.96 | 1.03 | 31.12 | 34.74 | 21.95 |
| Cash and bank deposits | 0.81 | 31.12 | 3.41 | 1.68 | 1.01 |
| Cash and cash equivalents | 28.77 | 32.15 | 34.52 | 36.42 | 22.96 |
| Balance sheet total (assets) | 31.36 | 34.91 | 37.06 | 36.53 | 23.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.28 | -39.02 | -35.47 | -40.31 | - 270.27 |
| Profit of the financial year | - 101.30 | 3.55 | -4.84 | - 229.96 | - 453.90 |
| Shareholders equity total | 10.98 | 14.53 | 9.69 | - 220.27 | - 674.16 |
| Provisions | 221.93 | 656.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 12.88 | 6.00 | 6.00 | 6.00 | 12.00 |
| Other non-interest bearing current liabilities | 7.50 | 14.38 | 13.88 | 21.38 | 21.38 |
| Current liabilities total | 20.38 | 20.38 | 27.38 | 34.88 | 40.88 |
| Balance sheet total (liabilities) | 31.36 | 34.91 | 37.06 | 36.53 | 23.24 |
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