VISØ Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40148035
Sejrs Allé 32, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -1.50 | -7.96 | -6.07 | -6.33 |
| EBIT | -4.44 | -1.50 | -7.96 | -6.07 | -6.33 |
| Other financial income | 16.56 | ||||
| Other financial expenses | -0.19 | -0.05 | -0.05 | -13.76 | -14.33 |
| Net income from associates (fin.) | 88.48 | 103.88 | 71.48 | -46.24 | |
| Pre-tax profit | 83.85 | 102.33 | 63.47 | -66.07 | -4.10 |
| Income taxes | 1.02 | 0.34 | 1.76 | 4.37 | -7.49 |
| Net earnings | 84.87 | 102.67 | 65.23 | -61.70 | -11.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114.98 | 162.36 | 176.64 | ||
| Investments total | 114.98 | 162.36 | 176.64 | ||
| Non-curr. owed by particip. interest comp. | 347.97 | 413.44 | 429.97 | ||
| Long term receivables total | 347.97 | 413.44 | 429.97 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 277.89 | 827.89 | |||
| Current deferred tax assets | 1.02 | 1.36 | 3.12 | 7.49 | |
| Short term receivables total | 1 278.91 | 829.25 | 3.12 | 7.49 | |
| Cash and bank deposits | 4.54 | 7.98 | 5.83 | 5.82 | 5.81 |
| Cash and cash equivalents | 4.54 | 7.98 | 5.83 | 5.82 | 5.81 |
| Balance sheet total (assets) | 1 398.42 | 999.60 | 533.56 | 426.74 | 435.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 151.64 | -58.90 | |||
| Retained earnings | -56.50 | -28.83 | -77.80 | 80.17 | 18.47 |
| Profit of the financial year | 84.87 | 102.67 | 65.23 | -61.70 | -11.59 |
| Shareholders equity total | 134.87 | 181.04 | 189.07 | 68.47 | 56.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | ||||
| Other non-interest bearing current liabilities | 1 263.56 | 818.56 | 344.50 | 358.28 | 372.61 |
| Current liabilities total | 1 263.56 | 818.56 | 344.50 | 358.28 | 378.91 |
| Balance sheet total (liabilities) | 1 398.42 | 999.60 | 533.56 | 426.74 | 435.78 |
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