ViSikrer ApS — Credit Rating and Financial Key Figures
CVR number: 40969861
Egeparken 3, 4862 Guldborg
johnny@visikrer.dk
tel: 31202064
www.visikrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.12 | 934.46 | 1 240.38 | 1 785.43 | 1 541.93 |
| Employee benefit expenses | - 151.23 | - 885.78 | - 959.06 | -1 179.79 | -1 349.40 |
| EBIT | 8.88 | 48.68 | 281.32 | 605.64 | 192.54 |
| Other financial income | 1.23 | 0.22 | 2.10 | ||
| Other financial expenses | -0.62 | -5.16 | -3.18 | -1.67 | -51.66 |
| Pre-tax profit | 8.27 | 44.75 | 278.15 | 604.18 | 142.98 |
| Income taxes | -2.00 | -11.31 | -62.04 | - 137.85 | -32.87 |
| Net earnings | 6.26 | 33.44 | 216.11 | 466.33 | 110.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.80 | 26.85 | 168.11 | 295.48 | 158.58 |
| Prepayments and accrued income | 14.79 | 9.40 | 1.26 | ||
| Current other receivables | 33.67 | 37.35 | |||
| Current deferred tax assets | 52.18 | ||||
| Short term receivables total | 85.80 | 60.52 | 220.25 | 304.88 | 212.02 |
| Other current investments | 248.19 | ||||
| Cash and bank deposits | 452.70 | 265.41 | 438.36 | 853.80 | 412.36 |
| Cash and cash equivalents | 452.70 | 265.41 | 438.36 | 853.80 | 660.55 |
| Balance sheet total (assets) | 538.50 | 325.93 | 658.60 | 1 158.68 | 872.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 117.80 | 200.00 | 100.00 | |
| Retained earnings | 93.27 | 99.53 | 15.18 | 31.28 | 397.61 |
| Profit of the financial year | 6.26 | 33.44 | 216.11 | 466.33 | 110.11 |
| Shareholders equity total | 219.53 | 172.98 | 389.08 | 737.61 | 647.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.04 | 22.02 | 21.69 | 28.75 | 22.57 |
| Current owed to participating | 0.20 | 0.20 | 0.72 | 0.72 | |
| Short-term deferred tax liabilities | 52.69 | 13.31 | 38.04 | 121.85 | |
| Other non-interest bearing current liabilities | 244.24 | 117.43 | 209.59 | 269.74 | 201.56 |
| Current liabilities total | 318.97 | 152.96 | 269.52 | 421.07 | 224.85 |
| Balance sheet total (liabilities) | 538.50 | 325.93 | 658.60 | 1 158.68 | 872.57 |
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