FORLAGET VISTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 87487512
Havvej 32, Vrinners 8420 Knebel
tel: 86365626
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.35 | -31.54 | -65.96 | - 261.68 | - 229.04 |
| Employee benefit expenses | - 535.61 | - 519.42 | - 353.41 | - 215.01 | - 224.95 |
| Other operating expenses | -2.54 | ||||
| Total depreciation | -8.83 | -1.53 | -1.53 | -1.53 | -1.53 |
| EBIT | - 476.63 | - 552.49 | - 420.90 | - 478.21 | - 455.52 |
| Other financial income | 860.28 | 1 481.61 | 648.58 | 444.49 | 204.91 |
| Other financial expenses | -30.12 | -24.20 | - 682.39 | -96.31 | - 545.51 |
| Pre-tax profit | 353.53 | 904.92 | - 454.71 | - 130.03 | - 796.12 |
| Income taxes | - 119.00 | 99.90 | 28.93 | 173.60 | |
| Net earnings | 353.53 | 785.92 | - 354.81 | - 101.10 | - 622.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.40 | 6.88 | 5.35 | 3.82 | 2.29 |
| Tangible assets total | 8.40 | 6.88 | 5.35 | 3.82 | 2.29 |
| Other receivables | 130.00 | 130.00 | 130.00 | 130.00 | 100.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.17 | ||||
| Prepayments and accrued income | 4.02 | 3.76 | 2.89 | 3.23 | 3.37 |
| Current other receivables | 63.62 | 63.75 | 32.79 | ||
| Current deferred tax assets | 221.11 | 119.25 | 262.83 | 361.89 | 505.19 |
| Short term receivables total | 288.75 | 187.93 | 298.51 | 365.12 | 508.56 |
| Other current investments | 1 740.32 | 844.25 | 1 348.00 | 1 117.80 | 2 276.40 |
| Cash and bank deposits | 45.41 | 1 564.81 | 24.27 | 8.86 | 332.66 |
| Cash and cash equivalents | 1 785.73 | 2 409.06 | 1 372.27 | 1 126.66 | 2 609.06 |
| Balance sheet total (assets) | 2 212.88 | 2 733.87 | 1 806.13 | 1 625.61 | 3 219.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 400.00 | 250.00 | 170.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | 763.47 | 717.00 | 1 502.91 | 898.10 | 626.99 |
| Profit of the financial year | 353.53 | 785.92 | - 354.81 | - 101.10 | - 622.52 |
| Shareholders equity total | 1 567.00 | 2 102.92 | 1 348.10 | 997.00 | 374.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.13 | 200.36 | |||
| Current trade creditors | 24.38 | 15.30 | 14.25 | 13.77 | 18.58 |
| Current owed to participating | 4.56 | 22.60 | 32.32 | 88.70 | 6.90 |
| Other non-interest bearing current liabilities | 489.82 | 392.70 | 411.46 | 526.14 | 2 506.85 |
| Accruals and deferred income | 313.11 | ||||
| Current liabilities total | 645.89 | 630.95 | 458.04 | 628.61 | 2 845.44 |
| Balance sheet total (liabilities) | 2 212.88 | 2 733.87 | 1 806.13 | 1 625.61 | 3 219.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.