VISKAL ApS — Credit Rating and Financial Key Figures
CVR number: 35804544
Nellerødvej 44, 3200 Helsinge
info@viskal.dk
tel: 29850377
www.viskal.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 51.68 | 24.59 | 180.80 | 189.74 |
| External services | -58.45 | - 118.29 | - 166.57 | - 127.45 |
| Gross profit | -6.78 | -93.69 | 14.23 | 62.29 |
| EBIT | -6.78 | -93.69 | 14.23 | 62.29 |
| Other financial expenses | -10.76 | -7.53 | ||
| Pre-tax profit | -6.78 | -93.69 | 3.47 | 54.77 |
| Income taxes | 20.61 | -0.78 | -12.28 | |
| Net earnings | -6.78 | -73.08 | 2.69 | 42.49 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4.58 | 7.67 | 71.88 | 61.03 |
| Inventories total | 4.58 | 7.67 | 71.88 | 61.03 |
| Current trade debtors | 0.32 | 0.32 | 2.05 | |
| Current other receivables | 81.50 | |||
| Current deferred tax assets | 22.86 | 43.48 | 42.71 | 30.42 |
| Short term receivables total | 22.86 | 125.29 | 43.03 | 32.47 |
| Cash and bank deposits | 80.02 | 5.02 | 37.94 | 29.14 |
| Cash and cash equivalents | 80.02 | 5.02 | 37.94 | 29.14 |
| Balance sheet total (assets) | 107.47 | 137.98 | 152.85 | 122.65 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.29 | -80.06 | - 153.10 | - 149.37 |
| Profit of the financial year | -6.78 | -73.08 | 2.69 | 42.49 |
| Shareholders equity total | 19.93 | -53.15 | -50.41 | -6.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 110.00 | 93.16 | 74.74 | |
| Current trade creditors | 34.26 | 23.56 | 22.09 | 9.45 |
| Current owed to participating | 27.38 | 42.19 | 38.59 | |
| Other non-interest bearing current liabilities | 25.89 | 15.37 | 49.41 | 45.34 |
| Current liabilities total | 87.53 | 191.13 | 203.26 | 129.53 |
| Balance sheet total (liabilities) | 107.47 | 137.98 | 152.85 | 122.65 |
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