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Viesim ApS — Credit Rating and Financial Key Figures
CVR number: 39071037
Vædderen 128, Egense 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.00 | 62.00 | 26.00 | -12.00 | -1.70 |
| Employee benefit expenses | -62.00 | ||||
| Other operating expenses | -67.00 | -19.00 | -48.00 | ||
| EBIT | 22.00 | -5.00 | 45.00 | -60.00 | -1.70 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 22.00 | -21.00 | 45.00 | 36.00 | -1.70 |
| Income taxes | -7.00 | 15.00 | -11.00 | -8.00 | 0.37 |
| Net earnings | 15.00 | -6.00 | 34.00 | 28.00 | -1.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.00 | 52.00 | 100.00 | 99.98 | |
| Intangible assets total | 33.00 | 52.00 | 100.00 | 99.98 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 20.00 | |||
| Current deferred tax assets | 15.00 | 11.00 | 2.00 | 2.70 | |
| Short term receivables total | 27.00 | 31.00 | 2.00 | 2.70 | |
| Cash and bank deposits | 112.00 | 44.00 | 39.00 | 35.00 | 33.37 |
| Cash and cash equivalents | 112.00 | 44.00 | 39.00 | 35.00 | 33.37 |
| Balance sheet total (assets) | 112.00 | 104.00 | 122.00 | 137.00 | 136.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.00 | 41.00 | 35.00 | 69.00 | 96.41 |
| Profit of the financial year | 15.00 | -6.00 | 34.00 | 28.00 | -1.32 |
| Shareholders equity total | 80.00 | 75.00 | 109.00 | 137.00 | 135.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.00 | 15.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 24.00 | 14.00 | 6.00 | 0.98 | |
| Current liabilities total | 32.00 | 29.00 | 13.00 | 0.98 | |
| Balance sheet total (liabilities) | 112.00 | 104.00 | 122.00 | 137.00 | 136.06 |
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