Visam Group ApS
CVR number: 41219092
Christian X's Vej 108, 8260 Viby J
info@visam.dk
tel: 25255300
Visam.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 166.89 | 71.49 | 50.26 | 28.59 |
| Employee benefit expenses | -62.08 | -79.02 | -15.06 | |
| Other operating expenses | -15.14 | |||
| Total depreciation | -4.00 | |||
| EBIT | 100.81 | -7.53 | 65.40 | 13.53 |
| Other financial income | 0.04 | |||
| Other financial expenses | -4.98 | -4.82 | -0.64 | -0.17 |
| Pre-tax profit | 95.84 | -12.35 | 64.76 | 13.39 |
| Income taxes | -21.25 | -0.72 | -14.30 | -2.97 |
| Net earnings | 74.58 | -13.07 | 50.45 | 10.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.00 | |||
| Tangible assets total | 12.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.07 | 133.48 | 94.56 | 70.88 |
| Current other receivables | 10.53 | 3.17 | 6.99 | |
| Current deferred tax assets | 2.47 | 1.07 | ||
| Short term receivables total | 26.07 | 146.47 | 97.72 | 78.94 |
| Cash and bank deposits | 185.27 | 35.19 | 85.14 | 130.66 |
| Cash and cash equivalents | 185.27 | 35.19 | 85.14 | 130.66 |
| Balance sheet total (assets) | 223.34 | 181.66 | 182.86 | 209.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.58 | 61.52 | 111.97 | |
| Profit of the financial year | 74.58 | -13.07 | 50.45 | 10.42 |
| Shareholders equity total | 114.58 | 101.52 | 151.97 | 162.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.56 | 18.38 | 28.76 | 14.56 |
| Current owed to participating | 16.55 | 0.18 | 0.63 | |
| Short-term deferred tax liabilities | 21.25 | 1.92 | ||
| Other non-interest bearing current liabilities | 74.94 | 45.21 | 0.03 | 32.00 |
| Current liabilities total | 108.75 | 80.14 | 30.89 | 47.20 |
| Balance sheet total (liabilities) | 223.34 | 181.66 | 182.86 | 209.59 |
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