Visotia ApS — Credit Rating and Financial Key Figures
CVR number: 42307912
Dantes Plads 1, 1556 København V
hello@ivensa.com
tel: 78703717
https://ivensa.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 113.57 | 603.89 | ||
| External services | - 103.72 | - 511.96 | ||
| Gross profit | 9.85 | 91.93 | 1 652.83 | 2 634.73 |
| Employee benefit expenses | -5.12 | -64.20 | -1 562.37 | -2 428.39 |
| Total depreciation | -24.95 | -0.87 | ||
| EBIT | 4.73 | 2.78 | 90.45 | 205.46 |
| Other financial income | 1.47 | 3.31 | ||
| Other financial expenses | -0.02 | -0.47 | ||
| Pre-tax profit | 4.72 | 2.31 | 91.93 | 208.77 |
| Income taxes | -1.24 | -0.62 | -24.38 | -48.30 |
| Net earnings | 3.47 | 1.69 | 67.54 | 160.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 74.13 | |||
| Intangible assets total | 74.13 | |||
| Tangible assets total | ||||
| Investments total | 139.20 | 139.80 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.71 | 393.66 | 573.31 | 837.55 |
| Short term receivables total | 106.71 | 393.66 | 573.31 | 837.55 |
| Cash and bank deposits | 28.46 | 9.26 | 667.24 | 518.56 |
| Cash and cash equivalents | 28.46 | 9.26 | 667.24 | 518.56 |
| Balance sheet total (assets) | 135.18 | 402.92 | 1 379.75 | 1 570.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.24 | 4.30 | 5.86 | 73.40 |
| Profit of the financial year | 3.47 | 1.69 | 67.54 | 160.47 |
| Shareholders equity total | 44.72 | 46.00 | 113.40 | 273.88 |
| Provisions | 2.12 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 67.37 | 354.01 | 308.82 | 135.95 |
| Short-term deferred tax liabilities | 24.38 | 46.20 | ||
| Other non-interest bearing current liabilities | 23.09 | 2.92 | 476.20 | 442.38 |
| Accruals and deferred income | 456.95 | 669.50 | ||
| Current liabilities total | 90.46 | 356.92 | 1 266.35 | 1 294.04 |
| Balance sheet total (liabilities) | 135.18 | 402.92 | 1 379.75 | 1 570.03 |
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