VISTI & SOMMERS GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31861489
Kongelysvej 23, 2820 Gentofte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.23 | 716.25 | 932.32 | 980.25 | 818.81 |
| Employee benefit expenses | - 909.53 | - 806.44 | - 908.34 | - 806.45 | - 808.87 |
| Total depreciation | -21.33 | -21.33 | |||
| EBIT | - 200.30 | -90.19 | 23.98 | 152.48 | -11.39 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -0.56 | -3.61 | -2.28 | ||
| Pre-tax profit | - 200.30 | -90.75 | 20.36 | 150.90 | -11.39 |
| Net earnings | - 200.30 | -90.75 | 20.36 | 150.90 | -11.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.31 | 63.98 | |||
| Tangible assets total | 85.31 | 63.98 | |||
| Other receivables | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Investments total | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.10 | 69.79 | 41.25 | ||
| Finished products/goods | 58.32 | 64.71 | |||
| Inventories total | 58.32 | 64.71 | 25.10 | 69.79 | 41.25 |
| Current trade debtors | 858.86 | 731.90 | 886.61 | 1 354.78 | 512.41 |
| Prepayments and accrued income | 8.34 | 9.19 | |||
| Current deferred tax assets | 0.03 | 0.03 | |||
| Short term receivables total | 858.86 | 731.90 | 886.64 | 1 363.15 | 521.60 |
| Cash and bank deposits | 403.27 | 500.90 | 337.29 | 410.66 | 544.86 |
| Cash and cash equivalents | 403.27 | 500.90 | 337.29 | 410.66 | 544.86 |
| Balance sheet total (assets) | 1 339.41 | 1 316.47 | 1 267.99 | 1 947.87 | 1 190.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 1 041.24 | 840.94 | 750.19 | 770.56 | 801.46 |
| Profit of the financial year | - 200.30 | -90.75 | 20.36 | 150.90 | -11.39 |
| Shareholders equity total | 965.94 | 875.18 | 895.56 | 1 046.45 | 1 035.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.03 | 136.80 | 75.09 | 595.67 | 20.20 |
| Other non-interest bearing current liabilities | 200.44 | 304.48 | 297.35 | 305.75 | 135.39 |
| Current liabilities total | 373.47 | 441.29 | 372.44 | 901.42 | 155.59 |
| Balance sheet total (liabilities) | 1 339.41 | 1 316.47 | 1 267.99 | 1 947.87 | 1 190.65 |
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