VisualVoice IVS — Credit Rating and Financial Key Figures
CVR number: 38827871
Solnavej 50, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 18.35 | 76.50 |
| External services | -2.49 | |
| Gross profit | 18.35 | 63.28 |
| Costs of management | -2.61 | -10.73 |
| Costs of distribution | -1.26 | |
| Other operating expenses | -0.76 | -4.28 |
| Total depreciation | -20.64 | |
| EBIT | 13.73 | -24.20 |
| Pre-tax profit | 13.73 | -24.20 |
| Net earnings | 13.73 | -24.20 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.88 | |
| Short term receivables total | 16.88 | |
| Cash and bank deposits | 2.40 | 11.08 |
| Cash and cash equivalents | 2.40 | 11.08 |
| Balance sheet total (assets) | 19.27 | 11.08 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 13.73 | -24.20 |
| Retained earnings | -13.73 | 37.92 |
| Profit of the financial year | 13.73 | -24.20 |
| Shareholders equity total | 13.73 | -10.47 |
| Non-current liabilities total | ||
| Current owed to participating | 12.00 | |
| Short-term deferred tax liabilities | 3.54 | |
| Other non-interest bearing current liabilities | 2.00 | 9.55 |
| Current liabilities total | 5.54 | 21.55 |
| Balance sheet total (liabilities) | 19.27 | 11.08 |
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