ViSSEVASSE ApS — Credit Rating and Financial Key Figures
CVR number: 36720344
Oliefabriksvej 45 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.53 | 4 475.79 | 3 612.91 | 2 002.75 | 1 889.94 |
| Employee benefit expenses | -3 532.54 | -2 999.51 | -3 515.79 | -2 461.73 | -2 605.57 |
| Total depreciation | - 861.16 | - 305.91 | - 291.48 | - 262.00 | -34.72 |
| EBIT | -2 434.17 | 1 170.37 | - 194.36 | - 720.98 | - 750.35 |
| Other financial income | 0.93 | 1.34 | 2.75 | 2.18 | |
| Other financial expenses | - 115.51 | -90.04 | -65.11 | - 144.77 | - 222.93 |
| Pre-tax profit | -2 548.75 | 1 081.68 | - 256.72 | - 863.57 | - 973.28 |
| Income taxes | 125.35 | 191.00 | 55.00 | - 202.34 | |
| Net earnings | -2 423.40 | 1 272.68 | - 201.72 | -1 065.92 | - 973.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 516.65 | 370.68 | 224.71 | ||
| Intangible assets total | 516.65 | 370.68 | 224.71 | ||
| Buildings | 284.72 | 149.19 | 31.57 | 11.86 | |
| Machinery and equipment | 49.36 | 96.97 | 63.36 | 45.78 | 22.92 |
| Tangible assets total | 334.08 | 246.16 | 94.93 | 57.64 | 22.92 |
| Investments total | 201.53 | 349.09 | 160.68 | 312.94 | 138.13 |
| Long term receivables total | |||||
| Finished products/goods | 1 412.93 | 1 378.83 | 1 963.22 | 1 669.09 | 1 307.38 |
| Inventories total | 1 412.93 | 1 378.83 | 1 963.22 | 1 669.09 | 1 307.38 |
| Current trade debtors | 378.81 | 550.80 | 607.55 | 355.80 | 420.18 |
| Prepayments and accrued income | 214.04 | 87.71 | 128.37 | 44.58 | 93.52 |
| Current other receivables | 21.82 | 117.81 | 17.11 | 17.26 | 16.14 |
| Current deferred tax assets | 6.35 | 191.00 | 202.34 | ||
| Short term receivables total | 621.02 | 947.32 | 955.38 | 417.64 | 529.85 |
| Cash and bank deposits | 115.40 | 533.13 | 154.62 | 51.45 | 44.54 |
| Cash and cash equivalents | 115.40 | 533.13 | 154.62 | 51.45 | 44.54 |
| Balance sheet total (assets) | 3 201.61 | 3 825.20 | 3 553.54 | 2 508.76 | 2 042.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 402.98 | 272.42 | 175.27 | ||
| Retained earnings | 2 003.69 | - 289.14 | 1 080.68 | 1 054.23 | -11.69 |
| Profit of the financial year | -2 423.40 | 1 272.68 | - 201.72 | -1 065.92 | - 973.28 |
| Shareholders equity total | 33.27 | 1 305.95 | 1 104.23 | 38.31 | - 934.97 |
| Non-current deferred tax liabilities | 88.80 | 80.75 | |||
| Non-current liabilities total | 88.80 | 80.75 | |||
| Current loans from credit institutions | 664.42 | 20.14 | 379.19 | 646.61 | 1 410.35 |
| Current trade creditors | 359.61 | 406.24 | 417.17 | 344.49 | 290.92 |
| Current owed to participating | 81.52 | ||||
| Current owed to group member | 1 135.28 | 645.04 | 399.11 | 627.85 | 637.94 |
| Other non-interest bearing current liabilities | 920.21 | 1 367.08 | 1 253.84 | 769.99 | 638.56 |
| Current liabilities total | 3 079.52 | 2 438.50 | 2 449.31 | 2 470.45 | 2 977.78 |
| Balance sheet total (liabilities) | 3 201.61 | 3 825.20 | 3 553.54 | 2 508.76 | 2 042.81 |
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