VISTI ApS — Credit Rating and Financial Key Figures
CVR number: 34490430
Solvænget 21, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.32 | -2.85 | 1.19 | -6.25 | 6.34 |
| Total depreciation | -1.18 | -5.84 | -8.96 | ||
| EBIT | 6.50 | -2.85 | -4.65 | -6.25 | -2.62 |
| Other financial expenses | 1.62 | -0.16 | -0.07 | -0.01 | |
| Reduction non-current investment assets | -80.00 | ||||
| Pre-tax profit | 8.12 | -3.01 | -84.72 | -6.26 | -2.62 |
| Income taxes | -1.78 | ||||
| Net earnings | 6.33 | -3.01 | -84.72 | -6.26 | -2.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 23.48 | 0.67 | 0.41 | 0.56 | 0.56 |
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 8.60 | 2.44 | 8.00 | 8.00 | |
| Short term receivables total | 32.08 | 3.63 | 0.41 | 8.56 | 8.56 |
| Other current investments | 80.00 | 80.00 | |||
| Cash and bank deposits | 1.90 | 10.29 | 2.28 | 1.39 | 5.74 |
| Cash and cash equivalents | 81.90 | 90.29 | 2.28 | 1.39 | 5.74 |
| Balance sheet total (assets) | 138.98 | 118.92 | 27.69 | 34.95 | 39.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.43 | 40.86 | 27.97 | -46.86 | -53.13 |
| Profit of the financial year | 6.33 | -3.01 | -84.72 | -6.26 | -2.62 |
| Shareholders equity total | 117.77 | 117.86 | 23.25 | 26.87 | 24.25 |
| Non-current deferred tax liabilities | 0.13 | 4.44 | |||
| Non-current liabilities total | 0.13 | 4.44 | |||
| Current trade creditors | 0.15 | ||||
| Current owed to participating | 18.26 | 1.59 | 7.02 | ||
| Short-term deferred tax liabilities | 4.44 | ||||
| Other non-interest bearing current liabilities | 2.83 | 1.06 | 4.44 | 2.05 | 3.44 |
| Current liabilities total | 21.09 | 1.06 | 4.44 | 3.64 | 15.06 |
| Balance sheet total (liabilities) | 138.98 | 118.92 | 27.69 | 34.95 | 39.31 |
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