VISAFO DK ApS — Credit Rating and Financial Key Figures

CVR number: 34584036

Hjallesevej 126, 5230 Odense M

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-6.90	-18.28	-16.47	5.13	-19.31
EBIT	-6.90	-18.28	-16.47	5.13	-19.31
Other financial expenses	-0.29	-0.42	-0.86	-1.42	-1.79
Pre-tax profit	-7.19	-18.71	-17.34	3.71	-21.11
Net earnings	-7.19	-18.71	-17.34	3.71	-21.11

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables					0.63
Short term receivables total					0.63
Cash and bank deposits	39.77	61.93	81.86	322.68	12.41
Cash and cash equivalents	39.77	61.93	81.86	322.68	12.41
Balance sheet total (assets)	39.77	61.93	81.86	322.68	13.04

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	-6 597.88	-6 605.07	-6 623.78	-6 641.11	-6 637.40
Profit of the financial year	-7.19	-18.71	-17.34	3.71	-21.11
Shareholders equity total	-6 105.07	-6 123.78	-6 141.11	-6 137.40	-6 158.51
Non-current liabilities total
Current trade creditors	13.00	13.00	13.00	12.00	12.00
Current owed to group member	6 128.82	6 168.29	6 205.07	6 447.58	6 159.55
Other non-interest bearing current liabilities	3.02	4.42	4.89	0.50
Current liabilities total	6 144.84	6 185.71	6 222.97	6 460.08	6 171.55
Balance sheet total (liabilities)	39.77	61.93	81.86	322.68	13.04

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