Viserion ApS — Credit Rating and Financial Key Figures
CVR number: 42300756
Pushusvej 5, L Spjellerup 4640 Faxe
jmd@viserion.dk
tel: 53610717
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 22.16 | 27.13 | |
External services | -2.33 | -3.71 | -1.22 |
Gross profit | -6.55 | -8.41 | 0.37 |
Costs of management | -26.85 | -25.54 | |
EBIT | -6.55 | -8.41 | 0.37 |
Other financial expenses | -2.46 | -2.47 | -3.03 |
Pre-tax profit | -9.01 | -10.89 | -2.66 |
Net earnings | -9.01 | -10.89 | -2.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1.43 | 3.90 | |
Short term receivables total | 1.43 | 3.90 | |
Cash and bank deposits | 39.99 | 50.28 | 70.09 |
Cash and cash equivalents | 39.99 | 50.28 | 70.09 |
Balance sheet total (assets) | 39.99 | 51.70 | 73.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 39.99 | 40.00 | 40.00 |
Other reserves | 2.45 | ||
Other restricted equity | 20.71 | 51.43 | |
Retained earnings | 9.01 | 1.88 | -17.23 |
Profit of the financial year | -9.01 | -10.89 | -2.66 |
Shareholders equity total | 39.99 | 51.70 | 73.99 |
Non-current liabilities total | |||
Current liabilities total | |||
Balance sheet total (liabilities) | 39.99 | 51.70 | 73.99 |
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