VISMO ApS — Credit Rating and Financial Key Figures
CVR number: 34593841
Amagerfælledvej 106, 2300 København S
mo@vismo.dk
tel: 31241403
vismo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 114.78 | 2 142.22 | 1 923.81 | 1 351.20 | 1 405.01 |
| Employee benefit expenses | -1 948.57 | -1 557.13 | -1 586.31 | -1 092.17 | -1 123.99 |
| Other operating expenses | -4.53 | ||||
| EBIT | 166.21 | 585.09 | 332.98 | 259.02 | 281.02 |
| Other financial income | 36.46 | 29.87 | 63.41 | 22.51 | |
| Other financial expenses | -4.87 | -10.97 | -78.98 | -5.90 | -7.22 |
| Pre-tax profit | 197.80 | 603.99 | 254.00 | 316.53 | 296.31 |
| Income taxes | -44.27 | - 113.42 | -57.64 | -71.39 | -71.02 |
| Net earnings | 153.53 | 490.57 | 196.36 | 245.14 | 225.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 49.20 | 43.00 | 66.28 | 31.27 | 31.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 672.36 | 794.87 | 655.26 | 432.11 | 89.67 |
| Current amounts owed by group member comp. | 198.06 | 1 710.48 | |||
| Current other receivables | 20.44 | ||||
| Current deferred tax assets | 5.17 | ||||
| Short term receivables total | 677.53 | 794.87 | 655.26 | 650.62 | 1 800.15 |
| Other current investments | 223.20 | 453.08 | 384.81 | 445.87 | |
| Cash and bank deposits | 395.60 | 477.75 | 433.01 | 652.93 | 225.07 |
| Cash and cash equivalents | 618.80 | 930.83 | 817.82 | 1 098.80 | 225.07 |
| Balance sheet total (assets) | 1 345.53 | 1 768.69 | 1 539.36 | 1 780.69 | 2 056.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 400.00 | |||
| Retained earnings | 331.12 | 484.65 | 975.22 | 1 171.58 | 16.73 |
| Profit of the financial year | 153.53 | 490.57 | 196.36 | 245.14 | 225.30 |
| Shareholders equity total | 764.65 | 1 055.22 | 1 251.58 | 1 496.73 | 1 722.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | 0.18 | 0.02 | ||
| Current trade creditors | 62.77 | 11.16 | 6.75 | 6.75 | 23.00 |
| Current owed to participating | 25.85 | 36.24 | 8.88 | 19.04 | 30.61 |
| Current owed to group member | 49.00 | 64.88 | |||
| Short-term deferred tax liabilities | 4.75 | 145.65 | 60.18 | 76.89 | 76.91 |
| Other non-interest bearing current liabilities | 486.53 | 471.42 | 146.91 | 181.27 | 203.95 |
| Current liabilities total | 580.87 | 713.47 | 287.77 | 283.96 | 334.47 |
| Balance sheet total (liabilities) | 1 345.53 | 1 768.69 | 1 539.36 | 1 780.69 | 2 056.49 |
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