Visiibel ApS — Credit Rating and Financial Key Figures
CVR number: 42396648
Sandøvej 1 F, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.20 | 18.92 | -11.51 |
| Employee benefit expenses | -0.09 | -81.56 | |
| EBIT | -24.28 | -62.64 | -11.51 |
| Other financial income | -0.00 | ||
| Other financial expenses | -2.16 | -0.14 | -0.90 |
| Pre-tax profit | -26.45 | -62.78 | -12.41 |
| Net earnings | -26.45 | -62.78 | -12.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.76 | |||
| Short term receivables total | 0.76 | |||
| Cash and bank deposits | 19.13 | 50.54 | 50.54 | 0.02 |
| Cash and cash equivalents | 19.13 | 50.54 | 50.54 | 0.02 |
| Balance sheet total (assets) | 19.13 | 50.54 | 50.54 | 0.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.12 | -26.57 | -89.34 | -89.34 |
| Profit of the financial year | -26.45 | -62.78 | -12.41 | |
| Shareholders equity total | 13.43 | -49.34 | -49.34 | -61.76 |
| Non-current owed to group member | 74.69 | 74.69 | 61.26 | |
| Non-current deferred tax liabilities | 13.64 | 13.64 | 0.81 | |
| Non-current liabilities total | 88.33 | 88.33 | 62.07 | |
| Current loans from credit institutions | 0.46 | |||
| 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 | 0.46 |
| Balance sheet total (liabilities) | 19.13 | 50.54 | 50.54 | 0.77 |
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