VISIT Security ApS — Credit Rating and Financial Key Figures
CVR number: 38951076
Bøgevænget 12, Sortsø 4850 Stubbekøbing
kontakt@visitsecurity.dk
tel: 40338228
www.visitsecurity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.61 | 100.95 | 74.83 | -66.52 | - 488.16 |
| Employee benefit expenses | -64.03 | -48.13 | -78.25 | - 489.60 | -1 059.37 |
| Total depreciation | -12.07 | -12.07 | -12.07 | -12.07 | |
| EBIT | -94.71 | 40.74 | -15.49 | - 568.19 | -1 547.53 |
| Other financial income | 0.03 | 1.61 | 1.19 | ||
| Other financial expenses | -0.04 | -4.25 | -7.04 | -0.31 | -1.61 |
| Pre-tax profit | -94.72 | 36.49 | -22.53 | - 566.89 | -1 547.94 |
| Income taxes | 21.03 | -8.03 | -12.74 | 123.69 | - 123.96 |
| Net earnings | -73.69 | 28.46 | -35.27 | - 443.20 | -1 671.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.07 | ||||
| Machinery and equipment | 36.21 | 24.14 | |||
| Tangible assets total | 36.21 | 24.14 | 12.07 | ||
| Other receivables | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Investments total | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.38 | 75.46 | 53.96 | ||
| Finished products/goods | 19.84 | ||||
| Inventories total | 19.84 | 38.38 | 75.46 | 53.96 | |
| Current trade debtors | 33.94 | 16.63 | 9.56 | 43.88 | 31.70 |
| Current other receivables | 1.55 | 0.04 | 44.64 | 27.12 | |
| Current deferred tax assets | 28.03 | 20.00 | 5.26 | 131.96 | |
| Short term receivables total | 63.51 | 36.67 | 14.83 | 220.48 | 58.82 |
| Cash and bank deposits | 5.48 | 41.35 | 67.70 | 234.61 | 65.04 |
| Cash and cash equivalents | 5.48 | 41.35 | 67.70 | 234.61 | 65.04 |
| Balance sheet total (assets) | 115.89 | 132.69 | 143.68 | 541.24 | 188.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 53.33 | 120.00 |
| Share premium account | 736.67 | 1 920.00 | |||
| Retained earnings | 17.88 | -55.80 | - 122.55 | - 157.82 | - 601.02 |
| Profit of the financial year | -73.69 | 28.46 | -35.27 | - 443.20 | -1 671.90 |
| Shareholders equity total | -55.80 | 12.66 | - 117.82 | 188.98 | - 232.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.33 | 0.99 | |||
| Advances received | 46.50 | ||||
| Current trade creditors | 15.29 | 26.85 | 24.14 | 101.64 | 42.46 |
| Other non-interest bearing current liabilities | 91.57 | 93.19 | 63.32 | 53.60 | 55.80 |
| Accruals and deferred income | 174.03 | 197.01 | 322.17 | ||
| Current liabilities total | 171.70 | 120.03 | 261.49 | 352.26 | 421.43 |
| Balance sheet total (liabilities) | 115.89 | 132.69 | 143.68 | 541.24 | 188.51 |
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