Visi4 ApS — Credit Rating and Financial Key Figures
CVR number: 37951986
Stengårds Alle 31 A, 2800 Kgs. Lyngby
pt@biomodics.com
tel: 61666619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.07 | 66.17 | - 449.19 | 918.92 | 198.34 |
| EBIT | 44.07 | 66.17 | - 449.19 | 918.92 | 198.34 |
| Other financial income | 2.83 | ||||
| Other financial expenses | -0.00 | -1.05 | -8.21 | -30.82 | -3.22 |
| Pre-tax profit | 44.07 | 65.11 | - 457.40 | 888.10 | 197.95 |
| Income taxes | -9.41 | -4.92 | 14.32 | -89.36 | -43.55 |
| Net earnings | 34.66 | 60.20 | - 443.07 | 798.74 | 154.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current amounts owed by group member comp. | 158.51 | ||||
| Current other receivables | 1.27 | 1.69 | 755.00 | 202.39 | |
| Short term receivables total | 1.27 | 1.69 | 1 255.00 | 360.90 | |
| Cash and bank deposits | 103.95 | 176.35 | 34.35 | 1 011.40 | 436.93 |
| Cash and cash equivalents | 103.95 | 176.35 | 34.35 | 1 011.40 | 436.93 |
| Balance sheet total (assets) | 105.22 | 178.04 | 1 289.35 | 1 011.40 | 797.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.23 | 35.88 | 96.08 | - 346.99 | 451.75 |
| Profit of the financial year | 34.66 | 60.20 | - 443.07 | 798.74 | 154.40 |
| Shareholders equity total | 85.89 | 146.08 | - 296.99 | 501.75 | 656.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.66 | 6.02 | 5.69 | 0.54 | 0.99 |
| Current owed to group member | 5.98 | 7.62 | 1 575.65 | 233.76 | 91.15 |
| Short-term deferred tax liabilities | 9.69 | 14.32 | 195.36 | 43.55 | |
| Other non-interest bearing current liabilities | 72.99 | ||||
| Accruals and deferred income | 3.00 | 4.00 | 5.00 | 7.00 | 6.00 |
| Current liabilities total | 19.33 | 31.95 | 1 586.34 | 509.65 | 141.68 |
| Balance sheet total (liabilities) | 105.22 | 178.04 | 1 289.35 | 1 011.40 | 797.83 |
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