VIZ Advice ApS — Credit Rating and Financial Key Figures
CVR number: 40639071
Horndrupvej 13, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.40 | 486.53 | 137.13 | 2.65 | -28.05 |
| Total depreciation | -11.45 | -13.37 | -8.03 | -23.32 | -8.03 |
| EBIT | 312.95 | 473.16 | 129.10 | -20.67 | -36.08 |
| Other financial income | 3.74 | 2.21 | |||
| Other financial expenses | -2.01 | -12.74 | -12.40 | -2.26 | -3.36 |
| Pre-tax profit | 314.68 | 462.63 | 116.70 | -22.93 | -39.45 |
| Income taxes | -69.23 | - 103.78 | -27.27 | 4.75 | 8.25 |
| Net earnings | 245.45 | 358.85 | 89.43 | -18.18 | -31.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.67 | 15.29 | 60.78 | 37.46 | 29.43 |
| Tangible assets total | 28.67 | 15.29 | 60.78 | 37.46 | 29.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | ||||
| Current other receivables | 40.73 | 1.19 | |||
| Current deferred tax assets | 2.96 | 45.15 | 43.40 | ||
| Short term receivables total | 40.73 | 8.75 | 2.96 | 45.15 | 44.59 |
| Cash and bank deposits | 347.04 | 753.06 | 558.84 | 403.08 | 283.50 |
| Cash and cash equivalents | 347.04 | 753.06 | 558.84 | 403.08 | 283.50 |
| Balance sheet total (assets) | 416.44 | 777.10 | 622.58 | 485.69 | 357.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 18.05 | 259.10 | 226.53 | 73.35 |
| Profit of the financial year | 245.45 | 358.85 | 89.43 | -18.18 | -31.20 |
| Shareholders equity total | 285.45 | 531.31 | 506.33 | 370.35 | 217.16 |
| Provisions | 3.67 | 3.36 | 1.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 20.99 | 21.83 | 22.70 | 23.61 | 45.71 |
| Short-term deferred tax liabilities | 65.56 | 104.08 | |||
| Other non-interest bearing current liabilities | 40.77 | 106.52 | 81.95 | 81.72 | 84.64 |
| Current liabilities total | 127.32 | 242.43 | 114.65 | 115.33 | 140.36 |
| Balance sheet total (liabilities) | 416.44 | 777.10 | 622.58 | 485.69 | 357.52 |
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