Viewsource ApS — Credit Rating and Financial Key Figures
CVR number: 37439150
Kirsebærbakken 12, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.09 | 160.14 | 37.27 | 22.63 | 43.63 |
| Employee benefit expenses | - 166.42 | - 169.46 | -22.69 | ||
| Total depreciation | -45.00 | ||||
| EBIT | -56.33 | -9.32 | 14.57 | 6.07 | 18.96 |
| Other financial expenses | -0.44 | -2.03 | -1.14 | -5.23 | -3.51 |
| Pre-tax profit | -56.77 | -11.36 | 13.43 | 0.84 | 15.45 |
| Income taxes | 12.48 | 2.18 | -3.00 | 0.20 | -3.85 |
| Net earnings | -44.28 | -9.18 | 10.43 | 1.04 | 11.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.93 | 27.48 | 5.57 | 16.25 | 14.25 |
| Current amounts owed by group member comp. | 76.55 | 76.55 | 76.55 | 72.04 | 58.05 |
| Current other receivables | 1.78 | ||||
| Current deferred tax assets | 2.58 | 4.76 | 1.76 | ||
| Short term receivables total | 108.06 | 108.80 | 83.88 | 88.29 | 74.08 |
| Cash and bank deposits | 19.77 | 18.12 | 23.70 | 13.55 | 30.04 |
| Cash and cash equivalents | 19.77 | 18.12 | 23.70 | 13.55 | 30.04 |
| Balance sheet total (assets) | 127.83 | 126.92 | 107.58 | 101.84 | 104.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.85 | 25.57 | 16.39 | 26.83 | 27.87 |
| Profit of the financial year | -44.28 | -9.18 | 10.43 | 1.04 | 11.60 |
| Shareholders equity total | 75.57 | 66.39 | 76.83 | 77.87 | 89.47 |
| Non-current liabilities total | |||||
| Current bonds | 30.76 | 12.53 | 10.81 | ||
| Current trade creditors | 1.19 | 10.42 | |||
| Short-term deferred tax liabilities | 1.03 | 3.85 | |||
| Other non-interest bearing current liabilities | 51.07 | 60.53 | |||
| Current liabilities total | 52.26 | 60.53 | 30.76 | 23.98 | 14.66 |
| Balance sheet total (liabilities) | 127.83 | 126.92 | 107.58 | 101.84 | 104.13 |
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