Vistisen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41944099
Vesteragervej 5, Vorgod 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -2.00 | -3.08 | -1.82 |
| EBIT | -3.00 | -2.00 | -3.08 | -1.82 |
| Other financial income | 315.86 | 200.87 | 1.20 | |
| Other financial expenses | -0.02 | -0.79 | -9.43 | -10.29 |
| Pre-tax profit | -3.02 | 313.07 | 188.36 | -10.91 |
| Income taxes | -0.22 | -0.02 | ||
| Net earnings | -3.02 | 313.07 | 188.14 | -10.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 14.89 | 129.56 | ||
| Cash and bank deposits | 63.48 | 376.55 | 492.66 | 308.11 |
| Cash and cash equivalents | 63.48 | 376.55 | 507.55 | 437.67 |
| Balance sheet total (assets) | 67.48 | 380.55 | 511.55 | 441.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | 28.00 | -32.22 | 221.95 | 410.09 |
| Profit of the financial year | -3.02 | 313.07 | 188.14 | -10.93 |
| Shareholders equity total | 64.98 | 378.05 | 508.99 | 439.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 0.06 | |
| Current liabilities total | 2.50 | 2.50 | 2.56 | 2.50 |
| Balance sheet total (liabilities) | 67.48 | 380.55 | 511.55 | 441.66 |
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