Viesim ApS — Credit Rating and Financial Key Figures
CVR number: 39071037
Vædderen 128, Egense 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.39 | 84.00 | 62.00 | 26.00 | -11.84 |
| Employee benefit expenses | -33.75 | -62.00 | |||
| Other operating expenses | -67.00 | -19.00 | -47.88 | ||
| EBIT | 137.64 | 22.00 | -5.00 | 45.00 | 36.03 |
| Other financial expenses | -0.33 | -1.00 | -0.24 | ||
| Pre-tax profit | 137.31 | 22.00 | -21.00 | 45.00 | 35.79 |
| Income taxes | -32.08 | -7.00 | 15.00 | -11.00 | -8.20 |
| Net earnings | 105.23 | 15.00 | -6.00 | 34.00 | 27.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 33.00 | 52.00 | 99.98 | ||
| Intangible assets total | 33.00 | 52.00 | 99.98 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.18 | 12.00 | 20.00 | ||
| Prepayments and accrued income | 5.82 | ||||
| Current other receivables | 2.15 | ||||
| Current deferred tax assets | 15.00 | 11.00 | 2.33 | ||
| Short term receivables total | 16.14 | 27.00 | 31.00 | 2.33 | |
| Cash and bank deposits | 244.18 | 112.00 | 44.00 | 39.00 | 34.91 |
| Cash and cash equivalents | 244.18 | 112.00 | 44.00 | 39.00 | 34.91 |
| Balance sheet total (assets) | 260.32 | 112.00 | 104.00 | 122.00 | 137.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -79.84 | 25.00 | 41.00 | 35.00 | 68.82 |
| Profit of the financial year | 105.23 | 15.00 | -6.00 | 34.00 | 27.59 |
| Shareholders equity total | 175.99 | 80.00 | 75.00 | 109.00 | 136.41 |
| Provisions | 1.28 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.08 | 8.00 | 15.00 | 7.00 | |
| Other non-interest bearing current liabilities | 57.98 | 24.00 | 14.00 | 6.00 | 0.82 |
| Current liabilities total | 83.05 | 32.00 | 29.00 | 13.00 | 0.82 |
| Balance sheet total (liabilities) | 260.32 | 112.00 | 104.00 | 122.00 | 137.22 |
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