Visiibel ApS — Credit Rating and Financial Key Figures
CVR number: 42396648
Sandøvej 1 F, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.20 | 18.92 |
| Employee benefit expenses | -0.09 | -81.56 |
| EBIT | -24.28 | -62.64 |
| Other financial income | -0.00 | |
| Other financial expenses | -2.16 | -0.14 |
| Pre-tax profit | -26.45 | -62.78 |
| Net earnings | -26.45 | -62.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.13 | 50.54 | 50.54 |
| Cash and cash equivalents | 19.13 | 50.54 | 50.54 |
| Balance sheet total (assets) | 19.13 | 50.54 | 50.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.12 | -26.57 | -89.34 |
| Profit of the financial year | -26.45 | -62.78 | |
| Shareholders equity total | 13.43 | -49.34 | -49.34 |
| Non-current owed to group member | 74.69 | 74.69 | |
| Non-current deferred tax liabilities | 13.64 | 13.64 | |
| Non-current liabilities total | 88.33 | 88.33 | |
| Current trade creditors | 4.31 | 3.21 | 3.21 |
| Other non-interest bearing current liabilities | 1.39 | 8.35 | 8.35 |
| Current liabilities total | 5.70 | 11.56 | 11.56 |
| Balance sheet total (liabilities) | 19.13 | 50.54 | 50.54 |
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