ViSerDig ApS — Credit Rating and Financial Key Figures
CVR number: 36975946
Korskildelund 6, 2670 Greve
info@viserdig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | 126.33 | 47.69 | -15.70 | -4.25 |
| Employee benefit expenses | - 159.72 | - 142.53 | -13.54 | ||
| EBIT | - 163.73 | -16.20 | 61.23 | -15.70 | -4.25 |
| Other financial income | 3.52 | 3.09 | -8.91 | 6.53 | |
| Other financial expenses | -1.07 | -40.33 | - 100.05 | 0.00 | |
| Pre-tax profit | - 161.28 | -53.44 | -47.73 | -9.17 | -4.25 |
| Income taxes | 2.46 | 41.52 | -6.85 | 0.93 | |
| Net earnings | - 161.28 | -50.98 | -6.21 | -16.02 | -3.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 62.06 | 62.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.79 | 64.88 | 105.47 | 137.14 | 126.54 |
| Current other receivables | 11.99 | 0.30 | 2.30 | 2.59 | |
| Current deferred tax assets | 12.00 | 10.46 | 49.98 | 35.13 | 36.07 |
| Short term receivables total | 65.79 | 87.33 | 155.75 | 174.58 | 165.20 |
| Cash and bank deposits | 95.39 | 37.59 | 3.04 | 0.44 | 0.87 |
| Cash and cash equivalents | 95.39 | 37.59 | 3.04 | 0.44 | 0.87 |
| Balance sheet total (assets) | 223.23 | 186.98 | 158.80 | 175.02 | 166.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 370.75 | 169.48 | 118.50 | 112.30 | 96.28 |
| Profit of the financial year | - 161.28 | -50.98 | -6.21 | -16.02 | -3.31 |
| Shareholders equity total | 209.48 | 158.50 | 152.30 | 136.28 | 132.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 7.25 | 21.98 | 32.24 | 26.61 | |
| Current liabilities total | 13.75 | 28.48 | 6.50 | 38.74 | 33.11 |
| Balance sheet total (liabilities) | 223.23 | 186.98 | 158.80 | 175.02 | 166.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.