Vistisen ApS — Credit Rating and Financial Key Figures
CVR number: 41949511
Vesteragervej 5, Vorgod 6920 Videbæk
jvi@edc.dk
tel: 21764662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -10.60 | -6.85 | -6.85 | -7.10 |
| EBIT | -3.00 | -10.60 | -6.85 | -6.85 | -7.10 |
| Other financial income | 0.53 | 5.94 | 7.93 | ||
| Other financial expenses | -6.30 | - 243.64 | - 222.00 | - 195.46 | - 170.91 |
| Net income from associates (fin.) | 3 185.00 | 2 659.13 | 1 225.00 | 1 646.89 | |
| Pre-tax profit | -9.30 | 2 930.76 | 2 430.81 | 1 028.63 | 1 476.81 |
| Income taxes | 2.00 | 53.93 | 50.25 | 43.21 | 37.42 |
| Net earnings | -7.30 | 2 984.69 | 2 481.06 | 1 071.84 | 1 514.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 560.00 | 7 560.00 | 7 276.50 | 7 276.50 | 6 993.00 |
| Investments total | 7 560.00 | 7 560.00 | 7 276.50 | 7 276.50 | 6 993.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 158.03 | 163.97 | 283.29 | ||
| Current deferred tax assets | 2.00 | 55.93 | 50.25 | 91.50 | 37.42 |
| Short term receivables total | 2.00 | 55.93 | 208.28 | 255.47 | 320.71 |
| Cash and bank deposits | 39.50 | 38.42 | 56.34 | 179.88 | 91.79 |
| Cash and cash equivalents | 39.50 | 38.42 | 56.34 | 179.88 | 91.79 |
| Balance sheet total (assets) | 7 601.50 | 7 654.35 | 7 541.12 | 7 711.85 | 7 405.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 300.00 | 1 585.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -3 165.94 | -2 181.25 | -1 000.19 | -1 513.35 | |
| Profit of the financial year | -7.30 | 2 984.69 | 2 481.06 | 1 071.84 | 1 514.23 |
| Shareholders equity total | 32.70 | - 141.25 | 339.81 | 1 411.65 | 1 625.88 |
| Non-current owed to group member | 7 560.00 | 7 560.00 | 6 800.00 | ||
| Non-current liabilities total | 7 560.00 | 7 560.00 | 6 800.00 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 233.10 | 398.81 | 6 297.70 | 5 777.12 | |
| Other non-interest bearing current liabilities | 8.80 | 2.50 | |||
| Current liabilities total | 8.80 | 235.60 | 401.31 | 6 300.20 | 5 779.62 |
| Balance sheet total (liabilities) | 7 601.50 | 7 654.35 | 7 541.12 | 7 711.85 | 7 405.49 |
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