Vista Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42388955
Godthåbsvej 184, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -4.38 | -4.38 | -4.38 |
| EBIT | -3.75 | -4.38 | -4.38 | -4.38 |
| Exchange rate differences | - 108.15 | - 212.66 | -11.07 | -23.98 |
| Pre-tax profit | - 111.90 | - 217.04 | -15.44 | -28.35 |
| Income taxes | 72.37 | 3.40 | 6.24 | |
| Net earnings | - 111.90 | - 144.67 | -12.04 | -22.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 72.37 | 75.76 | 82.00 | |
| Short term receivables total | 72.37 | 75.76 | 82.00 | |
| Other current investments | 682.42 | 469.76 | 458.69 | 434.71 |
| Cash and cash equivalents | 682.42 | 469.76 | 458.69 | 434.71 |
| Balance sheet total (assets) | 682.42 | 542.13 | 534.46 | 516.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.90 | - 256.57 | - 268.62 | |
| Profit of the financial year | - 111.90 | - 144.67 | -12.04 | -22.12 |
| Shareholders equity total | -71.90 | - 216.57 | - 228.62 | - 250.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 754.32 | 754.32 | 758.70 | 763.07 |
| Current liabilities total | 754.32 | 758.70 | 763.07 | 767.45 |
| Balance sheet total (liabilities) | 682.42 | 542.13 | 534.46 | 516.72 |
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