VISMA RETAIL A/S
CVR number: 31166578
Langebrogade 1, 1411 København K
dennis.klitgaard@visma.com
tel: 27440396
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 590.06 | -1 493.93 |
| Costs of management | - 972.37 | -1 535.85 |
| Costs of distribution | - 144.93 | - 264.66 |
| EBIT | - 527.24 | -3 294.43 |
| Other financial income | 1.74 | 5.06 |
| Other financial expenses | -48.93 | -25.65 |
| Pre-tax profit | - 574.43 | -3 315.03 |
| Income taxes | 132.71 | 728.82 |
| Net earnings | - 441.72 | -2 586.21 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4.47 | |
| Machinery and equipment | 18.59 | |
| Tangible assets total | 23.06 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 915.68 | |
| Advance payments | 2 150.00 | |
| Inventories total | 3 065.68 | |
| Current trade debtors | 1 010.66 | 410.46 |
| Current amounts owed by group member comp. | 1 658.67 | 1 175.44 |
| Current other receivables | 467.21 | 166.84 |
| Current deferred tax assets | 184.56 | 728.44 |
| Short term receivables total | 3 321.11 | 2 481.18 |
| Balance sheet total (assets) | 6 409.85 | 2 481.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 590.00 | 590.00 |
| Share premium account | 9 920.00 | |
| Retained earnings | -7 952.61 | 2 525.68 |
| Profit of the financial year | - 441.72 | -2 586.21 |
| Shareholders equity total | 2 115.68 | 529.47 |
| Non-current liabilities total | ||
| Current trade creditors | 3 058.53 | 315.15 |
| Current owed to group member | 645.95 | 1 381.76 |
| Other non-interest bearing current liabilities | 589.70 | 254.80 |
| Current liabilities total | 4 294.18 | 1 951.71 |
| Balance sheet total (liabilities) | 6 409.85 | 2 481.18 |
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