VISDOMSBØGERNE S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 33505183
Baunebjergvej 123 B, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.37 | 44.74 | -1.03 | -2.46 | -1.72 |
| Employee benefit expenses | -0.43 | -0.58 | |||
| EBIT | 110.94 | 44.74 | -1.62 | -2.46 | -1.72 |
| Other financial income | 0.14 | 0.10 | |||
| Other financial expenses | -0.02 | -0.94 | -3.64 | ||
| Pre-tax profit | 110.94 | 44.72 | -2.55 | -2.32 | -5.26 |
| Income taxes | -24.41 | -9.83 | 0.48 | 0.51 | 1.16 |
| Net earnings | 86.53 | 34.89 | -2.07 | -1.81 | -4.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 142.50 | 130.00 | 80.00 |
| Inventories total | 150.00 | 150.00 | 142.50 | 130.00 | 80.00 |
| Current trade debtors | 16.53 | 19.40 | 8.97 | 9.76 | 13.57 |
| Current other receivables | 2.36 | 13.95 | 10.96 | ||
| Current deferred tax assets | 1.43 | 0.48 | 0.99 | 2.15 | |
| Short term receivables total | 20.31 | 33.34 | 20.41 | 10.75 | 15.72 |
| Cash and bank deposits | 42.62 | 106.05 | 60.92 | 56.58 | 13.24 |
| Cash and cash equivalents | 42.62 | 106.05 | 60.92 | 56.58 | 13.24 |
| Balance sheet total (assets) | 212.93 | 289.39 | 223.83 | 197.32 | 108.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -91.60 | -5.07 | 29.82 | 27.74 | 25.94 |
| Profit of the financial year | 86.53 | 34.89 | -2.07 | -1.81 | -4.10 |
| Shareholders equity total | -5.07 | 29.82 | 27.74 | 25.94 | 21.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.28 | 9.28 | 9.24 | 29.53 | 34.11 |
| Current owed to group member | 203.12 | 236.15 | |||
| Short-term deferred tax liabilities | 8.40 | ||||
| Other non-interest bearing current liabilities | 5.60 | 5.74 | 186.85 | 141.86 | 53.02 |
| Current liabilities total | 218.00 | 259.57 | 196.09 | 171.39 | 87.13 |
| Balance sheet total (liabilities) | 212.93 | 289.39 | 223.83 | 197.32 | 108.97 |
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