VISO ApS — Credit Rating and Financial Key Figures
CVR number: 32829902
Ejlskovsgade 13, 5000 Odense C
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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