VISIOTECH NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 26218128
Møllehaven 8, 4040 Jyllinge

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit58.31-14.83
EBIT58.31-14.83
Other financial expenses-1.05-0.31
Pre-tax profit57.26-15.14
Income taxes-12.58
Net earnings44.68-15.14

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.005.27
Short term receivables total0.005.27
Cash and bank deposits15.680.17
Cash and cash equivalents15.680.17
Balance sheet total (assets)15.685.43

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings- 393.04- 348.36
Profit of the financial year44.68-15.14
Shareholders equity total151.64136.50
Non-current liabilities total
Current trade creditors20.2218.04
Current owed to participating- 281.53- 278.36
Short-term deferred tax liabilities71.1871.18
Other non-interest bearing current liabilities54.1858.06
Current liabilities total- 135.96- 131.07
Balance sheet total (liabilities)15.685.43
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