Vizuren ApS — Credit Rating and Financial Key Figures
CVR number: 35481842
H C Ørsteds Vej 1, 5700 Svendborg
tel: 29904359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 135.04 | -24.11 | 117.89 | -20.79 | 392.29 |
Employee benefit expenses | - 110.17 | -84.87 | -57.20 | -57.92 | - 452.40 |
EBIT | 24.87 | - 108.99 | 60.70 | -78.71 | -60.11 |
Other financial income | 0.01 | 0.00 | 0.15 | 0.24 | |
Other financial expenses | -1.73 | -3.18 | -1.09 | -0.02 | -1.37 |
Pre-tax profit | 23.14 | - 112.16 | 59.61 | -78.58 | -61.24 |
Income taxes | -5.28 | -17.34 | |||
Net earnings | 17.86 | - 129.50 | 59.61 | -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 debtors | 81.16 | 81.27 | 220.83 | ||
Current other receivables | 3.58 | 9.58 | 0.90 | 4.76 | |
Current deferred tax assets | 21.34 | ||||
Short term receivables total | 24.92 | 9.58 | 82.06 | 86.03 | 220.83 |
Cash and bank deposits | 143.63 | 45.05 | 36.92 | 75.80 | 95.36 |
Cash and cash equivalents | 143.63 | 45.05 | 36.92 | 75.80 | 95.36 |
Balance sheet total (assets) | 168.55 | 54.63 | 118.98 | 161.84 | 316.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 25.78 | 43.64 | -85.85 | -26.24 | - 104.82 |
Profit of the financial year | 17.86 | - 129.50 | 59.61 | -78.58 | -61.24 |
Shareholders equity total | 123.65 | -5.85 | 53.76 | -24.82 | -86.06 |
Provisions | 0.00 | ||||
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 | 45.00 | |
Other non-interest bearing current liabilities | 24.90 | 40.48 | 45.22 | 186.65 | 357.25 |
Current liabilities total | 44.90 | 60.48 | 65.22 | 186.65 | 402.25 |
Balance sheet total (liabilities) | 173.55 | 59.63 | 123.98 | 166.84 | 321.20 |
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