VISR ApS — Credit Rating and Financial Key Figures
CVR number: 27169775
Frederiksberggade 16, 1459 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | 44.89 | 54.24 | -50.97 | -9.00 |
| EBIT | -2.25 | 44.89 | 54.24 | -50.97 | -9.00 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.12 | -0.15 | -0.01 | ||
| Net income from associates (fin.) | 14.88 | ||||
| Pre-tax profit | -4.37 | 44.89 | 69.12 | -51.13 | -8.86 |
| Income taxes | -0.99 | ||||
| Net earnings | -4.37 | 44.89 | 68.13 | -51.13 | -8.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 8.00 | |||
| Participating interests | 28.00 | 28.00 | 8.00 | ||
| Investments total | 28.00 | 28.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.37 | ||||
| Short term receivables total | 4.37 | ||||
| Balance sheet total (assets) | 32.37 | 28.00 | 8.00 | 8.00 | 8.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 266.27 | - 270.64 | - 225.75 | - 157.62 | - 208.75 |
| Profit of the financial year | -4.37 | 44.89 | 68.13 | -51.13 | -8.86 |
| Shareholders equity total | - 145.64 | - 100.75 | -32.62 | -83.75 | -92.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 174.77 | 125.75 | 36.63 | 88.75 | 97.61 |
| Current liabilities total | 178.01 | 128.75 | 40.62 | 91.75 | 100.61 |
| Balance sheet total (liabilities) | 32.37 | 28.00 | 8.00 | 8.00 | 8.00 |
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