Visitet ApS — Credit Rating and Financial Key Figures
CVR number: 41648686
Tjærbyvej 90, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 305.86 | -1 779.68 |
| Employee benefit expenses | -3 747.47 | -1 088.11 |
| EBIT | 558.39 | -2 867.78 |
| Other financial expenses | -10.79 | -80.84 |
| Pre-tax profit | 547.60 | -2 948.62 |
| Income taxes | - 121.56 | 648.68 |
| Net earnings | 426.04 | -2 299.93 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 666.84 | 1 601.07 |
| Inventories total | 1 666.84 | 1 601.07 |
| Current trade debtors | 1 667.90 | 35.65 |
| Prepayments and accrued income | 459.38 | 196.88 |
| Current other receivables | 732.91 | 301.19 |
| Current deferred tax assets | 547.62 | |
| Short term receivables total | 2 860.19 | 1 081.33 |
| Cash and bank deposits | 0.28 | |
| Cash and cash equivalents | 0.28 | |
| Balance sheet total (assets) | 4 527.03 | 2 682.67 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 2 126.04 | |
| Profit of the financial year | 426.04 | -2 299.93 |
| Shareholders equity total | 926.04 | 326.10 |
| Provisions | 101.06 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 736.94 | 1 870.73 |
| Current trade creditors | 57.56 | 162.91 |
| Current owed to participating | 2 500.00 | |
| Current owed to group member | 286.12 | |
| Short-term deferred tax liabilities | 20.50 | |
| Other non-interest bearing current liabilities | 184.93 | 36.82 |
| Current liabilities total | 3 499.93 | 2 356.57 |
| Balance sheet total (liabilities) | 4 527.03 | 2 682.67 |
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