Vizper ApS — Credit Rating and Financial Key Figures
CVR number: 39888173
Parkvej 14, 4690 Haslev
db@vizper.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -69.61 | 122.57 | 68.37 | 2.70 | 70.28 |
Social security expenses | -0.23 | ||||
Employee benefit expenses | - 149.94 | -24.25 | |||
EBIT | -69.61 | -27.37 | 44.12 | 2.70 | 70.04 |
Other financial income | -0.31 | -0.17 | |||
Other financial expenses | -0.01 | -0.85 | -1.39 | -1.07 | -0.51 |
Pre-tax profit | -69.62 | -28.22 | 42.42 | 1.45 | 69.53 |
Income taxes | 21.35 | -9.51 | -0.68 | -11.16 | |
Net earnings | -69.62 | -6.87 | 32.91 | 0.77 | 58.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 16.06 | 0.35 | 3.44 | 1.58 | 78.71 |
Current deferred tax assets | 21.35 | 11.84 | 11.16 | ||
Short term receivables total | 16.06 | 21.70 | 15.28 | 12.74 | 78.71 |
Cash and bank deposits | 68.70 | 26.08 | 47.18 | 28.47 | |
Cash and cash equivalents | 68.70 | 26.08 | 47.18 | 28.47 | |
Balance sheet total (assets) | 16.06 | 90.40 | 41.36 | 59.92 | 107.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Retained earnings | -69.62 | -76.49 | -43.58 | -42.81 | |
Profit of the financial year | -69.62 | -6.87 | 32.91 | 0.77 | 58.37 |
Shareholders equity total | -16.62 | -23.49 | 9.42 | 10.19 | 68.56 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 8.10 | 7.38 | 6.80 | 7.20 |
Current owed to participating | 28.69 | 59.45 | 13.08 | 37.37 | 5.03 |
Other non-interest bearing current liabilities | 46.35 | 11.48 | 5.56 | 26.38 | |
Current liabilities total | 32.69 | 113.89 | 31.94 | 49.73 | 38.61 |
Balance sheet total (liabilities) | 16.06 | 90.40 | 41.36 | 59.92 | 107.18 |
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