VISØ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26567637
Hindbærvangen 65, Smørumnedre 2765 Smørum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 869.76 | 797.15 | 684.01 | 827.24 |
| Employee benefit expenses | - 650.82 | - 734.36 | - 654.26 | - 630.17 |
| Other operating expenses | - 153.37 | |||
| Total depreciation | -67.34 | -67.34 | -23.43 | -18.83 |
| EBIT | 151.61 | -4.56 | - 147.05 | 178.24 |
| Other financial income | 17.54 | 14.07 | 16.99 | 0.01 |
| Other financial expenses | -16.52 | -2.90 | -31.69 | -6.96 |
| Pre-tax profit | 152.62 | 6.62 | - 161.75 | 171.29 |
| Income taxes | -35.63 | -5.46 | 34.49 | -40.32 |
| Net earnings | 116.99 | 1.16 | - 127.26 | 130.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 432.71 | 365.37 | 463.57 | 444.75 |
| Tangible assets total | 432.71 | 365.37 | 463.57 | 444.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 226.17 | 145.69 | 194.21 | 212.93 |
| Prepayments and accrued income | 6.94 | 7.05 | 8.16 | 9.74 |
| Current other receivables | 0.10 | 0.10 | ||
| Current deferred tax assets | 16.79 | 20.95 | 21.28 | 8.67 |
| Short term receivables total | 249.90 | 173.69 | 223.76 | 231.43 |
| Other current investments | 290.48 | 298.39 | ||
| Cash and bank deposits | 171.53 | 153.35 | 145.34 | 167.53 |
| Cash and cash equivalents | 462.01 | 451.74 | 145.34 | 167.53 |
| Balance sheet total (assets) | 1 144.62 | 990.80 | 832.67 | 843.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 500.39 | 511.58 | 404.74 | 166.89 |
| Profit of the financial year | 116.99 | 1.16 | - 127.26 | 130.97 |
| Shareholders equity total | 845.78 | 743.54 | 510.49 | 533.46 |
| Provisions | 40.96 | 39.71 | 5.21 | 40.93 |
| Non-current loans from credit institutions | 39.29 | 101.15 | 33.44 | |
| Non-current liabilities total | 39.29 | 101.15 | 33.44 | |
| Current loans from credit institutions | 56.00 | 36.99 | 73.80 | 73.80 |
| Other non-interest bearing current liabilities | 162.58 | 170.56 | 142.01 | 162.07 |
| Current liabilities total | 218.58 | 207.55 | 215.81 | 235.88 |
| Balance sheet total (liabilities) | 1 144.62 | 990.80 | 832.67 | 843.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.