Visio ApS — Credit Rating and Financial Key Figures
CVR number: 42785334
Strandvej 27, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.05 | -5.05 | -5.03 |
| EBIT | -5.05 | -5.05 | -5.03 |
| Other financial income | 1.83 | 123.21 | |
| Other financial expenses | -1.34 | ||
| Net income from associates (fin.) | 300.00 | 849.98 | 1 149.64 |
| Pre-tax profit | 293.61 | 846.75 | 1 267.83 |
| Income taxes | -23.87 | ||
| Net earnings | 293.61 | 846.75 | 1 243.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 266.25 | 291.25 | 291.25 |
| Investments total | 266.25 | 291.25 | 291.25 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 619.51 | ||
| Cash and bank deposits | 338.61 | 1 106.46 | 1 688.79 |
| Cash and cash equivalents | 338.61 | 1 106.46 | 2 308.29 |
| Balance sheet total (assets) | 604.86 | 1 397.71 | 2 599.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 173.71 | 952.96 |
| Profit of the financial year | 293.61 | 846.75 | 1 243.96 |
| Shareholders equity total | 333.61 | 1 121.46 | 2 304.42 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 5.00 |
| Current owed to participating | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 23.87 | ||
| Other non-interest bearing current liabilities | 241.25 | 241.25 | 241.25 |
| Current liabilities total | 271.25 | 276.25 | 295.12 |
| Balance sheet total (liabilities) | 604.86 | 1 397.71 | 2 599.54 |
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