VisCon Group ApS — Credit Rating and Financial Key Figures
CVR number: 43863975
Blodhøjvej 16, 4040 Jyllinge
connect@viscongroup.dk
tel: 70770771
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 477.55 |
| EBIT | 477.55 |
| Other financial income | 0.12 |
| Other financial expenses | -4.76 |
| Pre-tax profit | 472.91 |
| Income taxes | - 108.22 |
| Net earnings | 364.69 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 088.49 |
| Current other receivables | 3.90 |
| Short term receivables total | 2 092.39 |
| Cash and bank deposits | 530.39 |
| Cash and cash equivalents | 530.39 |
| Balance sheet total (assets) | 2 622.79 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 364.69 |
| Retained earnings | - 364.69 |
| Profit of the financial year | 364.69 |
| Shareholders equity total | 404.70 |
| Non-current liabilities total | |
| Current trade creditors | 2 078.89 |
| Short-term deferred tax liabilities | 112.87 |
| Other non-interest bearing current liabilities | 26.33 |
| Current liabilities total | 2 218.09 |
| Balance sheet total (liabilities) | 2 622.79 |
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