Vizstats A/S — Credit Rating and Financial Key Figures
CVR number: 39392828
Odensevej 33, Verninge 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.51 | -34.32 | -37.20 | -24.77 | -24.06 |
| Employee benefit expenses | -1.13 | -3.08 | -0.58 | ||
| Total depreciation | -67.86 | -73.83 | -80.20 | -74.30 | -73.27 |
| EBIT | -90.24 | - 111.23 | - 117.98 | -99.07 | -97.33 |
| Other financial income | 0.17 | 1.32 | 2.00 | 1.37 | 0.00 |
| Other financial expenses | -12.87 | -4.49 | -5.90 | -8.02 | -0.80 |
| Pre-tax profit | - 102.94 | - 114.39 | - 121.88 | - 105.72 | -98.12 |
| Income taxes | 50.05 | 47.83 | 16.12 | 16.12 | 16.12 |
| Net earnings | -52.90 | -66.57 | - 105.76 | -89.61 | -82.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 664.81 | 591.54 | 518.28 | 445.01 | 371.74 |
| Intangible assets total | 664.81 | 591.54 | 518.28 | 445.01 | 371.74 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 50.89 | 99.15 | 66.06 | 76.33 | 80.96 |
| Current other receivables | 0.48 | 10.30 | 18.55 | 24.29 | 13.53 |
| Short term receivables total | 56.37 | 109.45 | 84.61 | 100.61 | 94.49 |
| Cash and bank deposits | 3.46 | 10.30 | |||
| Cash and cash equivalents | 3.46 | 10.30 | |||
| Balance sheet total (assets) | 724.64 | 701.00 | 602.89 | 545.62 | 476.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 450.00 | 450.00 | 450.00 | ||
| Retained earnings | - 518.24 | - 571.14 | - 637.71 | - 293.47 | - 383.08 |
| Profit of the financial year | -52.90 | -66.57 | - 105.76 | -89.61 | -82.00 |
| Shareholders equity total | 478.86 | 412.29 | 306.52 | 216.92 | 134.91 |
| Provisions | 146.26 | 130.14 | 114.02 | 97.90 | 81.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 5.00 |
| Current owed to participating | 89.67 | 126.39 | 170.75 | 221.30 | 254.84 |
| Current owed to group member | 22.68 | 2.10 | |||
| Other non-interest bearing current liabilities | 0.35 | ||||
| Current liabilities total | 99.52 | 158.57 | 182.34 | 230.80 | 259.84 |
| Balance sheet total (liabilities) | 724.64 | 701.00 | 602.89 | 545.62 | 476.53 |
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