ViSSEVASSE ApS — Credit Rating and Financial Key Figures
CVR number: 36720344
Oliefabriksvej 45 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 475.79 | 3 612.91 | 2 002.75 | 1 776.78 | 2 470.27 |
| Employee benefit expenses | -2 999.51 | -3 515.79 | -2 461.73 | -2 492.41 | -2 029.85 |
| Total depreciation | - 305.91 | - 291.48 | - 262.00 | -34.72 | -22.92 |
| EBIT | 1 170.37 | - 194.36 | - 720.98 | - 750.35 | 417.50 |
| Other financial income | 1.34 | 2.75 | 2.18 | ||
| Other financial expenses | -90.04 | -65.11 | - 144.77 | - 222.93 | - 212.61 |
| Pre-tax profit | 1 081.68 | - 256.72 | - 863.57 | - 973.28 | 204.89 |
| Income taxes | 191.00 | 55.00 | - 202.34 | ||
| Net earnings | 1 272.68 | - 201.72 | -1 065.92 | - 973.28 | 204.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 370.68 | 224.71 | |||
| Intangible assets total | 370.68 | 224.71 | |||
| Buildings | 149.19 | 31.57 | 11.86 | ||
| Machinery and equipment | 96.97 | 63.36 | 45.78 | 22.92 | |
| Tangible assets total | 246.16 | 94.93 | 57.64 | 22.92 | |
| Investments total | 349.09 | 160.68 | 312.94 | 138.13 | 140.89 |
| Long term receivables total | |||||
| Finished products/goods | 1 378.83 | 1 963.22 | 1 669.09 | 1 307.38 | 965.87 |
| Inventories total | 1 378.83 | 1 963.22 | 1 669.09 | 1 307.38 | 965.87 |
| Current trade debtors | 550.80 | 607.55 | 355.80 | 420.18 | 637.15 |
| Prepayments and accrued income | 87.71 | 128.37 | 44.58 | 93.52 | 179.66 |
| Current other receivables | 117.81 | 17.11 | 17.26 | 16.14 | 174.22 |
| Current deferred tax assets | 191.00 | 202.34 | |||
| Short term receivables total | 947.32 | 955.38 | 417.64 | 529.85 | 991.02 |
| Cash and bank deposits | 533.13 | 154.62 | 51.45 | 44.54 | 32.07 |
| Cash and cash equivalents | 533.13 | 154.62 | 51.45 | 44.54 | 32.07 |
| Balance sheet total (assets) | 3 825.20 | 3 553.54 | 2 508.76 | 2 042.81 | 2 129.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 272.42 | 175.27 | |||
| Retained earnings | - 289.14 | 1 080.68 | 1 054.23 | -11.69 | - 984.97 |
| Profit of the financial year | 1 272.68 | - 201.72 | -1 065.92 | - 973.28 | 204.89 |
| Shareholders equity total | 1 305.95 | 1 104.23 | 38.31 | - 934.97 | - 730.08 |
| Non-current deferred tax liabilities | 80.75 | ||||
| Non-current liabilities total | 80.75 | ||||
| Current loans from credit institutions | 20.14 | 379.19 | 646.61 | 1 410.35 | 1 363.87 |
| Advances received | 5.52 | ||||
| Current trade creditors | 406.24 | 417.17 | 344.49 | 290.92 | 218.22 |
| Current owed to participating | 81.52 | ||||
| Current owed to group member | 645.04 | 399.11 | 627.85 | 637.94 | 666.60 |
| Other non-interest bearing current liabilities | 1 367.08 | 1 253.84 | 769.99 | 638.56 | 605.72 |
| Current liabilities total | 2 438.50 | 2 449.31 | 2 470.45 | 2 977.78 | 2 859.93 |
| Balance sheet total (liabilities) | 3 825.20 | 3 553.54 | 2 508.76 | 2 042.81 | 2 129.85 |
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