Vizuren ApS — Credit Rating and Financial Key Figures
CVR number: 35481842
H C Ørsteds Vej 1, 5700 Svendborg
tel: 29904359
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.25 | 135.04 | -24.11 | 117.89 | -20.79 |
| Employee benefit expenses | - 430.74 | - 110.17 | -84.87 | -57.20 | -57.92 |
| EBIT | -28.49 | 24.87 | - 108.99 | 60.70 | -78.71 |
| Other financial income | 0.01 | 0.00 | 0.15 | ||
| Other financial expenses | -0.74 | -1.73 | -3.18 | -1.09 | -0.02 |
| Pre-tax profit | -29.24 | 23.14 | - 112.16 | 59.61 | -78.58 |
| Income taxes | 6.40 | -5.28 | -17.34 | ||
| Net earnings | -22.83 | 17.86 | - 129.50 | 59.61 | -78.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.16 | 81.27 | |||
| Current other receivables | 3.58 | 9.58 | 0.90 | 4.76 | |
| Current deferred tax assets | 28.62 | 21.34 | |||
| Short term receivables total | 28.62 | 24.92 | 9.58 | 82.06 | 86.03 |
| Cash and bank deposits | 155.81 | 143.63 | 45.05 | 36.92 | 75.80 |
| Cash and cash equivalents | 155.81 | 143.63 | 45.05 | 36.92 | 75.80 |
| Balance sheet total (assets) | 184.43 | 168.55 | 54.63 | 118.98 | 161.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 48.62 | 25.78 | 43.64 | -85.85 | -26.24 |
| Profit of the financial year | -22.83 | 17.86 | - 129.50 | 59.61 | -78.58 |
| Shareholders equity total | 105.78 | 123.65 | -5.85 | 53.76 | -24.82 |
| Non-current other liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 16.00 |
| Other non-interest bearing current liabilities | 58.65 | 24.90 | 40.48 | 45.22 | 170.65 |
| Current liabilities total | 78.65 | 44.90 | 60.48 | 65.22 | 186.65 |
| Balance sheet total (liabilities) | 189.43 | 173.55 | 59.63 | 123.98 | 166.84 |
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