VISU TECH ApS — Credit Rating and Financial Key Figures
CVR number: 27518427
Lollandsgade 4, 6400 Sønderborg
pk@visutech.dk
tel: 74436089
www.visutech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.00 | 1 490.00 | 1 532.00 | 1 179.00 | 1 202.00 |
| Employee benefit expenses | - 876.00 | - 635.00 | - 671.00 | - 572.00 | - 748.36 |
| Total depreciation | -12.00 | -12.00 | -4.00 | ||
| EBIT | 1 113.00 | 843.00 | 857.00 | 607.00 | 453.64 |
| Other financial income | 5.00 | 1.00 | 14.32 | ||
| Other financial expenses | -1.00 | -17.00 | -11.00 | -21.00 | -23.05 |
| Pre-tax profit | 1 117.00 | 827.00 | 846.00 | 586.00 | 444.91 |
| Income taxes | - 246.00 | - 184.00 | - 186.00 | - 129.00 | -98.69 |
| Net earnings | 871.00 | 643.00 | 660.00 | 457.00 | 346.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 5.00 | |||
| Tangible assets total | 17.00 | 5.00 | |||
| Investments total | |||||
| Non-current other receivables | 47.00 | 47.00 | 47.00 | 47.00 | 46.76 |
| Long term receivables total | 47.00 | 47.00 | 47.00 | 47.00 | 46.76 |
| Raw materials and consumables | 150.00 | 225.00 | 163.00 | 117.00 | 200.00 |
| Inventories total | 150.00 | 225.00 | 163.00 | 117.00 | 200.00 |
| Current trade debtors | 354.00 | 358.00 | 421.00 | 452.00 | 228.80 |
| Current amounts owed by group member comp. | 24.00 | 50.00 | 5.00 | ||
| Current other receivables | 340.00 | 22.00 | |||
| Current deferred tax assets | 2.00 | 9.00 | |||
| Short term receivables total | 720.00 | 430.00 | 435.00 | 452.00 | 228.80 |
| Cash and bank deposits | 1 520.00 | 1 144.00 | 1 318.00 | 1 982.00 | 1 262.86 |
| Cash and cash equivalents | 1 520.00 | 1 144.00 | 1 318.00 | 1 982.00 | 1 262.86 |
| Balance sheet total (assets) | 2 454.00 | 1 851.00 | 1 963.00 | 2 598.00 | 1 738.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 600.00 | 600.00 | 400.00 | 300.00 |
| Retained earnings | - 366.00 | -95.00 | -53.00 | 207.00 | 364.49 |
| Profit of the financial year | 871.00 | 643.00 | 660.00 | 457.00 | 346.22 |
| Shareholders equity total | 1 480.00 | 1 273.00 | 1 332.00 | 1 189.00 | 1 135.71 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 15.00 | 61.00 | 101.00 | 72.79 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.24 |
| Current owed to group member | 806.00 | 43.20 | |||
| Short-term deferred tax liabilities | 247.00 | 181.00 | 196.00 | 120.00 | 98.69 |
| Other non-interest bearing current liabilities | 695.00 | 379.00 | 372.00 | 380.00 | 385.78 |
| Current liabilities total | 974.00 | 577.00 | 631.00 | 1 409.00 | 602.71 |
| Balance sheet total (liabilities) | 2 454.00 | 1 851.00 | 1 963.00 | 2 598.00 | 1 738.42 |
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