Visitet ApS — Credit Rating and Financial Key Figures

CVR number: 41648686
Tjærbyvej 90, 8930 Randers NØ
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit4 305.86-1 779.68
Employee benefit expenses-3 747.47-1 088.11
EBIT558.39-2 867.78
Other financial expenses-10.79-80.84
Pre-tax profit547.60-2 948.62
Income taxes- 121.56648.68
Net earnings426.04-2 299.93

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 666.841 601.07
Inventories total1 666.841 601.07
Current trade debtors1 667.9035.65
Prepayments and accrued income459.38196.88
Current other receivables732.91301.19
Current deferred tax assets547.62
Short term receivables total2 860.191 081.33
Cash and bank deposits0.28
Cash and cash equivalents0.28
Balance sheet total (assets)4 527.032 682.67

Equity and liabilities (kDKK)

2021
2022
Share capital500.00500.00
Retained earnings2 126.04
Profit of the financial year426.04-2 299.93
Shareholders equity total926.04326.10
Provisions101.06
Non-current liabilities total
Current loans from credit institutions736.941 870.73
Current trade creditors57.56162.91
Current owed to participating2 500.00
Current owed to group member286.12
Short-term deferred tax liabilities20.50
Other non-interest bearing current liabilities184.9336.82
Current liabilities total3 499.932 356.57
Balance sheet total (liabilities)4 527.032 682.67
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