VIZGU ApS — Credit Rating and Financial Key Figures
CVR number: 36536969
Jernbanegade 2 B, 6000 Kolding
esmir@ibricic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.38 | 2.01 | -88.20 | -90.66 | 171.28 |
| Employee benefit expenses | - 227.34 | - 580.02 | - 599.55 | - 621.17 | |
| Total depreciation | -6.91 | -6.91 | -6.91 | ||
| EBIT | -49.38 | - 225.33 | - 675.13 | - 697.12 | - 456.79 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.08 | -0.35 | -3.57 | -15.27 | -7.15 |
| Pre-tax profit | -49.46 | - 225.68 | - 678.71 | - 712.29 | - 463.95 |
| Income taxes | 10.86 | 49.19 | 147.78 | 152.20 | 99.41 |
| Net earnings | -38.60 | - 176.49 | - 530.93 | - 560.10 | - 364.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.55 | 27.64 | 20.73 | 13.82 | |
| Tangible assets total | 34.55 | 27.64 | 20.73 | 13.82 | |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 74.26 | 51.57 | 59.76 |
| Long term receivables total | 18.00 | 18.00 | 74.26 | 51.57 | 59.76 |
| Inventories total | |||||
| Current trade debtors | 159.38 | 28.17 | |||
| Prepayments and accrued income | 18.60 | ||||
| Current other receivables | 3.19 | 88.38 | 120.87 | 77.93 | 33.57 |
| Current deferred tax assets | 32.19 | 89.62 | 208.25 | 265.90 | |
| Short term receivables total | 35.37 | 266.35 | 210.49 | 286.18 | 327.64 |
| Cash and bank deposits | 35.60 | 115.75 | 71.77 | 9.93 | 5.97 |
| Cash and cash equivalents | 35.60 | 115.75 | 71.77 | 9.93 | 5.97 |
| Balance sheet total (assets) | 88.97 | 434.66 | 384.16 | 368.40 | 407.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.87 | - 104.47 | - 280.96 | - 811.89 | -1 371.98 |
| Profit of the financial year | -38.60 | - 176.49 | - 530.93 | - 560.10 | - 364.54 |
| Shareholders equity total | -64.47 | - 240.96 | - 771.89 | -1 331.98 | -1 696.52 |
| Provisions | 1.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 44.58 | 36.00 | 116.00 | 137.34 |
| Current owed to group member | 517.76 | 966.28 | 1 436.10 | 1 784.42 | |
| Other non-interest bearing current liabilities | 148.45 | 111.38 | 153.77 | 112.13 | 181.95 |
| Accruals and deferred income | 36.16 | ||||
| Current liabilities total | 153.45 | 673.72 | 1 156.05 | 1 700.39 | 2 103.71 |
| Balance sheet total (liabilities) | 88.97 | 434.66 | 384.16 | 368.40 | 407.19 |
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