Visus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41486678
Hummeltoften 25, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.02 | -69.28 | -34.46 | -32.50 |
| EBIT | -10.02 | -69.28 | -34.46 | -32.50 |
| Other financial income | 589.14 | 2 990.61 | 619.75 | |
| Other financial expenses | -1 083.32 | -1 598.59 | -1 064.14 | -1 172.30 |
| Pre-tax profit | - 504.20 | 1 322.74 | - 478.85 | -1 204.79 |
| Income taxes | 138.32 | 46.32 | ||
| Net earnings | - 504.20 | 1 461.06 | - 432.53 | -1 204.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current loans receivable | 30 770.65 | 42 618.07 | 47 386.00 | 49 524.75 |
| Long term receivables total | 30 770.65 | 42 618.07 | 47 386.00 | 49 524.75 |
| Inventories total | ||||
| Current other receivables | 9 000.00 | |||
| Short term receivables total | 9 000.00 | |||
| Cash and bank deposits | 99.15 | 203.95 | 92.54 | 15.68 |
| Cash and cash equivalents | 99.15 | 203.95 | 92.54 | 15.68 |
| Balance sheet total (assets) | 39 905.80 | 42 858.02 | 47 514.54 | 49 576.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 960.00 | 1 455.80 | 2 916.86 | 2 484.33 |
| Profit of the financial year | - 504.20 | 1 461.06 | - 432.53 | -1 204.79 |
| Shareholders equity total | 1 495.80 | 2 956.86 | 2 524.33 | 1 319.53 |
| Non-current owed to group member | 38 400.00 | 39 876.17 | 44 965.21 | 48 231.90 |
| Non-current liabilities total | 38 400.00 | 39 876.17 | 44 965.21 | 48 231.90 |
| Other non-interest bearing current liabilities | 10.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 10.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 39 905.80 | 42 858.02 | 47 514.54 | 49 576.43 |
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