Vision of Interactive Art ApS — Credit Rating and Financial Key Figures

CVR number: 37770132
Løgstørgade 7, 2100 København Ø
anelia@viart.dk
tel: 28893144
www.viart.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales321.73496.74161.2335.74
Other operating income11.91
External services-24.98-11.35-3.28
Gross profit296.76485.39157.95186.3032.72
Costs of management-14.93
Social security expenses-1.83
Employee benefit expenses- 449.54- 426.88- 337.39- 232.96
Other operating expenses- 188.40-60.27-37.95
EBIT- 341.19-1.76- 217.39-46.6630.89
Pre-tax profit- 341.19-1.76- 217.39-46.6630.89
Income taxes-13.5216.4810.001.46
Net earnings- 354.7114.72- 207.39-45.2030.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment24.2524.3324.3324.3324.33
Tangible assets total24.2524.3324.3324.3324.33
Investments total-59.65
Long term receivables total
Inventories total
Current other receivables0.10
Current deferred tax assets59.6546.66
Short term receivables total0.1059.6546.66
Cash and bank deposits327.71308.27155.0052.7659.89
Cash and cash equivalents327.71308.27155.0052.7659.89
Balance sheet total (assets)352.06332.60226.0077.0984.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital49.4049.4049.4084.4053.33
Retained earnings488.36133.65202.8337.89
Profit of the financial year- 354.7114.72- 207.39-45.2030.89
Shareholders equity total183.05197.7744.8477.0984.22
Non-current liabilities total
Current owed to participating127.7571.6470.28
Short-term deferred tax liabilities0.35
Other non-interest bearing current liabilities40.9163.19110.88
Current liabilities total169.02134.83181.16
Balance sheet total (liabilities)352.06332.60226.0077.0984.22
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