Visida ApS — Credit Rating and Financial Key Figures

CVR number: 42256374

Nylandsvej 133, 4600 Køge

jj@visida.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	328.31	272.26	375.58
Employee benefit expenses	- 208.12	- 292.91	- 303.37
Total depreciation	-7.50	-18.00	-18.60
EBIT	112.69	-38.65	53.61
Other financial income			0.36
Other financial expenses	-1.63	-0.70	-0.17
Pre-tax profit	111.06	-39.35	53.79
Income taxes	-24.68	13.61	-11.87
Net earnings	86.37	-25.75	41.92

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	82.50	64.50	174.10
Tangible assets total	82.50	64.50	174.10
Investments total
Long term receivables total
Inventories total
Current trade debtors		22.50	15.75
Current deferred tax assets		10.31	10.36
Short term receivables total		32.81	26.11
Cash and bank deposits	111.35	28.51	37.60
Cash and cash equivalents	111.35	28.51	37.60
Balance sheet total (assets)	193.85	125.82	237.81

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		86.37	60.63
Profit of the financial year	86.37	-25.75	41.92
Shareholders equity total	126.37	100.63	142.55
Provisions	3.30		1.56
Non-current liabilities total
Current trade creditors	3.28		5.64
Current owed to participating	5.86	5.86	15.95
Short-term deferred tax liabilities	22.30
Other non-interest bearing current liabilities	32.74	19.33	72.10
Current liabilities total	64.18	25.19	93.69
Balance sheet total (liabilities)	193.85	125.82	237.81

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