VISO ApS — Credit Rating and Financial Key Figures

CVR number: 32829902

Ejlskovsgade 13, 5000 Odense C

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	480.28	352.17	49.24
Employee benefit expenses	- 431.93	- 336.30
Total depreciation	-20.72	-0.94
EBIT	27.63	14.93	49.24
Other financial expenses	-1.20	-1.68	-0.67
Pre-tax profit	26.43	13.25	48.57
Income taxes	-1.16	24.08	-11.95
Net earnings	25.27	37.33	36.62

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	41.44
Tangible assets total	41.44
Investments total
Non-current loans receivable	0.00
Long term receivables total	0.00
Inventories total
Current trade debtors	84.00	82.56
Current deferred tax assets	6.00
Short term receivables total	90.00	82.56
Cash and bank deposits	102.41	120.17	211.43
Cash and cash equivalents	102.41	120.17	211.43
Balance sheet total (assets)	233.85	202.73	211.43

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased		50.00	80.00
Retained earnings	37.08	12.35	-30.32
Profit of the financial year	25.27	37.33	36.62
Shareholders equity total	142.35	179.69	166.31
Provisions	21.19
Non-current liabilities total
Short-term deferred tax liabilities		0.50	12.45
Other non-interest bearing current liabilities	70.31	22.54	32.67
Current liabilities total	70.31	23.05	45.13
Balance sheet total (liabilities)	233.85	202.73	211.43

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