Vizuren ApS — Credit Rating and Financial Key Figures

CVR number: 35481842
H C Ørsteds Vej 1, 5700 Svendborg
tel: 29904359
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit135.04-24.11117.89-20.79392.29
Employee benefit expenses- 110.17-84.87-57.20-57.92- 452.40
EBIT24.87- 108.9960.70-78.71-60.11
Other financial income0.010.000.150.24
Other financial expenses-1.73-3.18-1.09-0.02-1.37
Pre-tax profit23.14- 112.1659.61-78.58-61.24
Income taxes-5.28-17.34
Net earnings17.86- 129.5059.61-78.58-61.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors81.1681.27220.83
Current other receivables3.589.580.904.76
Current deferred tax assets21.34
Short term receivables total24.929.5882.0686.03220.83
Cash and bank deposits143.6345.0536.9275.8095.36
Cash and cash equivalents143.6345.0536.9275.8095.36
Balance sheet total (assets)168.5554.63118.98161.84316.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings25.7843.64-85.85-26.24- 104.82
Profit of the financial year17.86- 129.5059.61-78.58-61.24
Shareholders equity total123.65-5.8553.76-24.82-86.06
Provisions0.00
Non-current other liabilities5.005.005.005.005.00
Non-current liabilities total5.005.005.005.005.00
Current trade creditors20.0020.0020.0045.00
Other non-interest bearing current liabilities24.9040.4845.22186.65357.25
Current liabilities total44.9060.4865.22186.65402.25
Balance sheet total (liabilities)173.5559.63123.98166.84321.20
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