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 length1212121212
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 income4.354.444.5312.4813.21
Other financial expenses-7.01-8.51-8.90-13.58-8.50
Net income from associates (fin.)117.80122.00
Pre-tax profit-12.66-15.68-13.53106.28116.04
Net earnings-12.66-15.68-13.53106.28116.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests22.5022.5022.5022.5022.50
Investments total22.5022.5022.5022.5022.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.221.93226.37230.90243.3896.59
Current other receivables3.501.50
Short term receivables total225.43227.87230.90243.3896.59
Cash and bank deposits11.742.040.177.555.88
Cash and cash equivalents11.742.040.177.555.88
Balance sheet total (assets)259.66252.41253.56273.42124.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Other reserves- 122.00
Retained earnings6.35-6.31-21.98-35.51-51.23
Profit of the financial year-12.66-15.68-13.53106.28116.04
Shareholders equity total43.6928.0214.49120.77114.81
Non-current liabilities total
Current trade creditors9.209.2010.0010.0010.00
Other non-interest bearing current liabilities206.77215.19229.08142.650.16
Current liabilities total215.97224.39239.08152.6510.16
Balance sheet total (liabilities)259.66252.41253.56273.42124.98
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