VISCOM A/S — Credit Rating and Financial Key Figures
CVR number: 12504292
Hejrevej 33, 2400 København NV
viscom@viscom.dk
tel: 33250111
www.viscom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 021.68 | 2 296.44 | 2 728.27 | 2 487.49 | 2 537.81 |
| Employee benefit expenses | -1 302.57 | -1 505.93 | -1 662.65 | -1 679.70 | -1 751.07 |
| EBIT | 719.11 | 790.51 | 1 065.62 | 807.80 | 786.74 |
| Other financial income | 53.03 | 84.37 | 0.28 | 16.88 | |
| Other financial expenses | -13.43 | -12.78 | -50.05 | -7.46 | -20.37 |
| Pre-tax profit | 758.71 | 862.10 | 1 015.57 | 800.61 | 783.25 |
| Income taxes | - 175.24 | - 192.99 | - 243.03 | - 184.43 | - 180.82 |
| Net earnings | 583.47 | 669.11 | 772.54 | 616.18 | 602.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519.85 | 530.47 | 933.13 | 959.56 | 624.10 |
| Current amounts owed by group member comp. | 1 289.84 | 872.67 | |||
| Prepayments and accrued income | 3.17 | ||||
| Current other receivables | 41.97 | ||||
| Current deferred tax assets | 5.04 | ||||
| Short term receivables total | 1 814.73 | 1 448.28 | 933.13 | 959.56 | 624.10 |
| Cash and bank deposits | 1 024.82 | 1 055.11 | 1 342.26 | 1 513.28 | 2 182.62 |
| Cash and cash equivalents | 1 024.82 | 1 055.11 | 1 342.26 | 1 513.28 | 2 182.62 |
| Balance sheet total (assets) | 2 839.55 | 2 503.38 | 2 275.39 | 2 472.85 | 2 806.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 400.00 | 400.00 |
| Shares repurchased | 580.00 | 380.00 | 600.00 | 600.00 | |
| Retained earnings | - 563.64 | 19.83 | - 765.88 | - 193.33 | - 177.15 |
| Profit of the financial year | 583.47 | 669.11 | 772.54 | 616.18 | 602.43 |
| Shareholders equity total | 1 399.83 | 1 488.94 | 1 186.67 | 1 422.85 | 1 425.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.64 | 51.00 | 0.41 | 68.97 | |
| Current owed to participating | 210.64 | 336.88 | 619.79 | ||
| Short-term deferred tax liabilities | 154.10 | 141.78 | 185.47 | 81.04 | 61.59 |
| Other non-interest bearing current liabilities | 1 204.98 | 813.96 | 692.20 | 632.08 | 631.10 |
| Accruals and deferred income | 7.70 | ||||
| Current liabilities total | 1 439.72 | 1 014.44 | 1 088.72 | 1 050.00 | 1 381.45 |
| Balance sheet total (liabilities) | 2 839.55 | 2 503.38 | 2 275.39 | 2 472.85 | 2 806.72 |
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