VISIVO ApS — Credit Rating and Financial Key Figures
CVR number: 28694997
C.F. Møllers Allé 22, 2300 København S
info@visivo.dk
tel: 29745051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.86 | 195.16 | 135.45 | 162.15 | 187.56 |
| Employee benefit expenses | - 140.47 | - 198.92 | - 171.95 | - 113.19 | - 180.73 |
| EBIT | 11.39 | -3.77 | -36.50 | 48.96 | 6.83 |
| Other financial income | 0.51 | -0.44 | |||
| Other financial expenses | -0.40 | -1.14 | -1.67 | -0.93 | -1.77 |
| Pre-tax profit | 10.99 | -4.90 | -38.17 | 48.54 | 4.62 |
| Income taxes | -2.50 | 0.93 | 8.16 | -10.76 | -1.29 |
| Net earnings | 8.49 | -3.97 | -30.01 | 37.78 | 3.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.37 | 1.75 | 23.51 | ||
| Prepayments and accrued income | 1.07 | 0.54 | 0.96 | ||
| Current deferred tax assets | 67.38 | 68.31 | 76.48 | 65.72 | 64.42 |
| Short term receivables total | 72.82 | 70.60 | 76.48 | 89.23 | 65.38 |
| Cash and bank deposits | 24.62 | 19.06 | 3.46 | 2.81 | 1.56 |
| Cash and cash equivalents | 24.62 | 19.06 | 3.46 | 2.81 | 1.56 |
| Balance sheet total (assets) | 97.44 | 89.66 | 79.93 | 92.04 | 66.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 106.62 | -98.13 | - 102.10 | - 132.11 | -94.33 |
| Profit of the financial year | 8.49 | -3.97 | -30.01 | 37.78 | 3.33 |
| Shareholders equity total | 27.87 | 23.90 | -6.11 | 31.67 | 35.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.23 | 12.19 | 17.52 | 11.06 | 12.09 |
| Current owed to participating | 0.88 | 1.67 | 21.82 | 1.54 | 1.54 |
| Other non-interest bearing current liabilities | 57.46 | 51.91 | 46.71 | 47.77 | 18.31 |
| Current liabilities total | 69.57 | 65.76 | 86.04 | 60.37 | 31.95 |
| Balance sheet total (liabilities) | 97.44 | 89.66 | 79.93 | 92.04 | 66.95 |
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