ViSerDig ApS — Credit Rating and Financial Key Figures
CVR number: 36975946
Korskildelund 6, 2670 Greve
info@viserdig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.33 | 47.69 | -15.70 | -4.25 | -2.80 |
| Employee benefit expenses | - 142.53 | -13.54 | |||
| EBIT | -16.20 | 61.23 | -15.70 | -4.25 | -2.80 |
| Other financial income | 3.09 | -8.91 | 6.53 | 0.00 | |
| Other financial expenses | -40.33 | - 100.05 | 0.00 | -0.16 | |
| Pre-tax profit | -53.44 | -47.73 | -9.17 | -4.25 | -2.96 |
| Income taxes | 2.46 | 41.52 | -6.85 | 0.93 | -1.17 |
| Net earnings | -50.98 | -6.21 | -16.02 | -3.31 | -4.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 62.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.88 | 105.47 | 137.14 | 126.54 | 113.54 |
| Current other receivables | 11.99 | 0.30 | 2.30 | 2.59 | 11.82 |
| Current deferred tax assets | 10.46 | 49.98 | 35.13 | 36.07 | 36.90 |
| Short term receivables total | 87.33 | 155.75 | 174.58 | 165.20 | 162.26 |
| Cash and bank deposits | 37.59 | 3.04 | 0.44 | 0.87 | 0.03 |
| Cash and cash equivalents | 37.59 | 3.04 | 0.44 | 0.87 | 0.03 |
| Balance sheet total (assets) | 186.98 | 158.80 | 175.02 | 166.07 | 162.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 169.48 | 118.50 | 112.30 | 96.28 | 92.96 |
| Profit of the financial year | -50.98 | -6.21 | -16.02 | -3.31 | -4.13 |
| Shareholders equity total | 158.50 | 152.30 | 136.28 | 132.96 | 128.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.70 |
| Other non-interest bearing current liabilities | 21.98 | 32.24 | 26.61 | 26.76 | |
| Current liabilities total | 28.48 | 6.50 | 38.74 | 33.11 | 33.46 |
| Balance sheet total (liabilities) | 186.98 | 158.80 | 175.02 | 166.07 | 162.29 |
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