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 length | 12 | 12 |
| 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 taxes | 1.34 | |
| Net earnings | -3.26 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.34 | 1.34 | 1.34 | 1.34 | |
| Short term receivables total | 1.34 | 1.34 | 1.34 | 1.34 | |
| Cash and bank deposits | 38.74 | 43.90 | 43.90 | 43.90 | 43.90 |
| Cash and cash equivalents | 38.74 | 43.90 | 43.90 | 43.90 | 43.90 |
| Balance sheet total (assets) | 38.74 | 45.24 | 45.24 | 45.24 | 45.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -3.26 | -4.76 | -4.76 | -4.76 | |
| Profit of the financial year | -3.26 | -1.50 | |||
| Shareholders equity total | 38.74 | 37.24 | 37.24 | 37.24 | 37.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Balance sheet total (liabilities) | 38.74 | 45.24 | 45.24 | 45.24 | 45.24 |
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