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Visto ApS — Credit Rating and Financial Key Figures
CVR number: 38070606
Morlenesvej 19, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -9.15 | -10.42 | -10.68 | -11.13 |
| EBIT | -11.61 | -9.15 | -10.42 | -10.68 | -11.13 |
| Other financial income | 4.44 | 4.53 | 12.48 | 13.21 | 7.43 |
| Other financial expenses | -8.51 | -8.90 | -13.58 | -8.50 | |
| Net income from associates (fin.) | 117.80 | 122.00 | 135.00 | ||
| Pre-tax profit | -15.68 | -13.53 | 106.28 | 116.04 | 131.30 |
| Net earnings | -15.68 | -13.53 | 106.28 | 116.04 | 131.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 226.37 | 230.90 | 243.38 | 96.59 | 239.02 |
| Current other receivables | 1.50 | ||||
| Short term receivables total | 227.87 | 230.90 | 243.38 | 96.59 | 239.02 |
| Cash and bank deposits | 2.04 | 0.17 | 7.55 | 5.89 | |
| Cash and cash equivalents | 2.04 | 0.17 | 7.55 | 5.89 | |
| Balance sheet total (assets) | 252.41 | 253.56 | 273.42 | 124.98 | 261.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -6.31 | -21.98 | -35.51 | -51.23 | 64.81 |
| Profit of the financial year | -15.68 | -13.53 | 106.28 | 116.04 | 131.30 |
| Shareholders equity total | 28.02 | 14.49 | 120.77 | 114.81 | 246.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 9.20 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 215.19 | 229.08 | 142.65 | 0.17 | 5.18 |
| Current liabilities total | 224.39 | 239.08 | 152.65 | 10.17 | 15.40 |
| Balance sheet total (liabilities) | 252.41 | 253.56 | 273.42 | 124.98 | 261.52 |
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