Vis Commodities ApS — Credit Rating and Financial Key Figures
CVR number: 40343407
Inge Lehmanns Gade 10, 8000 Aarhus C
fana@viscommodities.com
tel: 60741085
www.viscommodities.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 111.00 | 3 706.00 | 4 086.62 | 3 142.84 |
| Employee benefit expenses | - 278.86 | - 742.51 | ||
| EBIT | 111.00 | 3 706.00 | 3 807.76 | 2 400.32 |
| Other financial income | 257.19 | 381.58 | ||
| Other financial expenses | - 196.00 | - 172.97 | - 352.80 | |
| Pre-tax profit | 111.00 | 3 510.00 | 3 891.99 | 2 429.10 |
| Income taxes | - 788.00 | - 856.41 | - 534.38 | |
| Net earnings | 111.00 | 2 722.00 | 3 035.57 | 1 894.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.00 | 207.07 | 195.48 | |
| Current other receivables | 14.93 | 59.93 | ||
| Short term receivables total | 35.00 | 222.00 | 255.41 | |
| Cash and bank deposits | 694.00 | 5 878.00 | 9 905.28 | 9 643.88 |
| Cash and cash equivalents | 694.00 | 5 878.00 | 9 905.28 | 9 643.88 |
| Balance sheet total (assets) | 729.00 | 5 878.00 | 10 127.28 | 9 899.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 9.00 | |||
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | -41.00 | - 931.00 | 791.14 | 1 826.71 |
| Profit of the financial year | 111.00 | 2 722.00 | 3 035.57 | 1 894.72 |
| Shareholders equity total | 329.00 | 3 041.00 | 5 076.71 | 5 971.43 |
| Non-current other liabilities | 773.00 | |||
| Non-current deferred tax liabilities | 856.41 | 534.38 | ||
| Non-current liabilities total | 773.00 | 856.41 | 534.38 | |
| Current trade creditors | 1 633.00 | 1 907.95 | 22.15 | |
| Current owed to participating | 400.00 | 453.20 | 388.63 | |
| Current owed to group member | 1 015.23 | 2 090.91 | ||
| Short-term deferred tax liabilities | 773.19 | 856.41 | ||
| Other non-interest bearing current liabilities | 431.00 | 44.58 | 35.38 | |
| Current liabilities total | 400.00 | 2 064.00 | 4 194.15 | 3 393.48 |
| Balance sheet total (liabilities) | 729.00 | 5 878.00 | 10 127.28 | 9 899.29 |
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