VIS.Investment ApS — Credit Rating and Financial Key Figures

CVR number: 41568631
Hindbærhegnet 28, 8700 Horsens
satheees@hotmail.com

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-3.17-2.53
EBIT-3.17-2.53
Other financial expenses-0.09-0.32
Pre-tax profit-3.26-2.85
Income taxes1.34
Net earnings-3.26-1.50

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.341.341.34
Short term receivables total1.341.341.34
Cash and bank deposits38.7443.9043.9043.90
Cash and cash equivalents38.7443.9043.9043.90
Balance sheet total (assets)38.7445.2445.2445.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital42.0042.0042.0042.00
Retained earnings-3.26-4.76-4.76
Profit of the financial year-3.26-1.50
Shareholders equity total38.7437.2437.2437.24
Non-current liabilities total
Current owed to participating8.008.008.00
Current liabilities total8.008.008.00
Balance sheet total (liabilities)38.7445.2445.2445.24
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