VISTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 28885415
Edelsborgvej 18, 8660 Skanderborg
lone@vistoft.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 401.12 | |
| Employee benefit expenses | -79.85 | -39.48 |
| Other operating expenses | -13.25 | |
| EBIT | -93.10 | 361.63 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 382.33 | 361.63 |
| Net earnings | 382.33 | 361.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.37 | 25.35 | |||
| Short term receivables total | 45.37 | 25.35 | |||
| Cash and bank deposits | 0.77 | 0.77 | 0.77 | 8.52 | 1.87 |
| Cash and cash equivalents | 0.77 | 0.77 | 0.77 | 8.52 | 1.87 |
| Balance sheet total (assets) | 0.77 | 0.77 | 0.77 | 53.88 | 27.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 437.32 | -1 437.32 | -1 437.32 | -1 437.88 | -1 055.55 |
| Profit of the financial year | 382.33 | 361.63 | |||
| Shareholders equity total | -1 312.32 | -1 312.32 | -1 312.32 | - 930.55 | - 568.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 313.09 | 1 313.09 | 1 313.09 | 984.43 | 596.14 |
| Current liabilities total | 1 313.09 | 1 313.09 | 1 313.09 | 984.43 | 596.14 |
| Balance sheet total (liabilities) | 0.77 | 0.77 | 0.77 | 53.88 | 27.23 |
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