Visicata ApS — Credit Rating and Financial Key Figures
CVR number: 38445286
Pile Alle 7 D, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.56 | -10.50 | -7.80 | -29.82 | -21.76 |
| EBIT | -35.56 | -10.50 | -7.80 | -29.82 | -21.76 |
| Other financial income | 371.35 | 657.05 | |||
| Other financial expenses | -29.80 | -27.68 | -0.73 | -5.87 | |
| Income from other inv. held as non-curr. assets | - 280.58 | 538.36 | 743.78 | ||
| Pre-tax profit | 305.99 | 618.87 | - 288.38 | 507.82 | 716.14 |
| Income taxes | -66.92 | - 136.29 | -50.62 | - 169.66 | |
| Net earnings | 239.07 | 482.58 | - 288.38 | 457.20 | 546.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 033.28 | 4 033.28 | 4 033.28 | 4 033.28 | 4 033.28 |
| Long term receivables total | 4 033.28 | 4 033.28 | 4 033.28 | 4 033.28 | 4 033.28 |
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 6.72 | |||
| Short term receivables total | 10.00 | 6.72 | |||
| Other current investments | 2 696.81 | 3 686.21 | 3 571.79 | 3 771.72 | 4 424.48 |
| Cash and bank deposits | 6 332.61 | 5 430.01 | 4 822.63 | 4 973.22 | 4 340.40 |
| Cash and cash equivalents | 9 029.42 | 9 116.22 | 8 394.42 | 8 744.94 | 8 764.88 |
| Balance sheet total (assets) | 13 062.70 | 13 149.50 | 12 437.70 | 12 778.22 | 12 804.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 759.82 | 5 759.82 | 5 759.82 | 5 759.82 | 5 759.82 |
| Shares repurchased | 56.50 | 57.20 | 158.90 | 181.00 | 300.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 6 800.31 | 6 332.18 | 6 655.86 | 6 186.48 | 6 343.68 |
| Profit of the financial year | 239.07 | 482.58 | - 288.38 | 457.20 | 546.48 |
| Shareholders equity total | 12 980.70 | 12 756.79 | 12 411.21 | 12 709.50 | 12 774.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 4.00 | 4.16 | 4.16 | 22.72 | 22.75 |
| Short-term deferred tax liabilities | 69.87 | 132.48 | 0.93 | ||
| Other non-interest bearing current liabilities | 8.13 | 246.07 | 15.33 | 38.05 | 0.14 |
| Current liabilities total | 82.00 | 392.71 | 26.49 | 68.71 | 29.89 |
| Balance sheet total (liabilities) | 13 062.70 | 13 149.50 | 12 437.70 | 12 778.22 | 12 804.88 |
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