VISTI ApS — Credit Rating and Financial Key Figures
CVR number: 34490430
Solvænget 21, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | 1.19 | -6.25 | 6.34 | -7.15 |
| Total depreciation | -5.84 | -8.96 | |||
| EBIT | -2.85 | -4.65 | -6.25 | -2.62 | -7.15 |
| Other financial expenses | -0.16 | -0.07 | -0.01 | -0.00 | |
| Reduction non-current investment assets | -80.00 | ||||
| Pre-tax profit | -3.01 | -84.72 | -6.26 | -2.62 | -7.16 |
| Net earnings | -3.01 | -84.72 | -6.26 | -2.62 | -7.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.67 | 0.41 | 0.56 | 0.56 | 0.56 |
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 2.44 | 8.00 | 8.00 | 14.18 | |
| Short term receivables total | 3.63 | 0.41 | 8.56 | 8.56 | 14.74 |
| Other current investments | 80.00 | ||||
| Cash and bank deposits | 10.29 | 2.28 | 1.39 | 5.74 | 3.52 |
| Cash and cash equivalents | 90.29 | 2.28 | 1.39 | 5.74 | 3.52 |
| Balance sheet total (assets) | 118.92 | 27.69 | 34.95 | 39.31 | 43.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.86 | 27.97 | -46.86 | -53.13 | -55.75 |
| Profit of the financial year | -3.01 | -84.72 | -6.26 | -2.62 | -7.16 |
| Shareholders equity total | 117.86 | 23.25 | 26.87 | 24.25 | 17.10 |
| Non-current deferred tax liabilities | 4.44 | ||||
| Non-current liabilities total | 4.44 | ||||
| Current trade creditors | 0.15 | 0.15 | |||
| Current owed to participating | 1.59 | 7.02 | 18.23 | ||
| Short-term deferred tax liabilities | 4.44 | 4.44 | |||
| Other non-interest bearing current liabilities | 1.06 | 4.44 | 2.05 | 3.44 | 3.35 |
| Current liabilities total | 1.06 | 4.44 | 3.64 | 15.06 | 26.17 |
| Balance sheet total (liabilities) | 118.92 | 27.69 | 34.95 | 39.31 | 43.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.