Visto ApS — Credit Rating and Financial Key Figures
CVR number: 38070606
Morlenesvej 19, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.61 | -9.15 | -10.42 | -10.68 |
| EBIT | -10.00 | -11.61 | -9.15 | -10.42 | -10.68 |
| Other financial income | 4.35 | 4.44 | 4.53 | 12.48 | 13.21 |
| Other financial expenses | -7.01 | -8.51 | -8.90 | -13.58 | -8.50 |
| Net income from associates (fin.) | 117.80 | 122.00 | |||
| Pre-tax profit | -12.66 | -15.68 | -13.53 | 106.28 | 116.04 |
| Net earnings | -12.66 | -15.68 | -13.53 | 106.28 | 116.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 221.93 | 226.37 | 230.90 | 243.38 | 96.59 |
| Current other receivables | 3.50 | 1.50 | |||
| Short term receivables total | 225.43 | 227.87 | 230.90 | 243.38 | 96.59 |
| Cash and bank deposits | 11.74 | 2.04 | 0.17 | 7.55 | 5.88 |
| Cash and cash equivalents | 11.74 | 2.04 | 0.17 | 7.55 | 5.88 |
| Balance sheet total (assets) | 259.66 | 252.41 | 253.56 | 273.42 | 124.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 6.35 | -6.31 | -21.98 | -35.51 | -51.23 |
| Profit of the financial year | -12.66 | -15.68 | -13.53 | 106.28 | 116.04 |
| Shareholders equity total | 43.69 | 28.02 | 14.49 | 120.77 | 114.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 9.20 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 206.77 | 215.19 | 229.08 | 142.65 | 0.16 |
| Current liabilities total | 215.97 | 224.39 | 239.08 | 152.65 | 10.16 |
| Balance sheet total (liabilities) | 259.66 | 252.41 | 253.56 | 273.42 | 124.98 |
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