VISTAS REVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 26860202
Nørre Voldgade 82, 1358 København K
ah@vistas.dk
tel: 27116000
www.vistas.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.53 | 560.09 | 548.40 | 554.13 | 304.79 |
| Employee benefit expenses | - 597.28 | - 522.50 | - 593.44 | - 623.40 | - 540.98 |
| Total depreciation | -10.13 | ||||
| EBIT | -44.88 | 37.59 | -45.04 | -69.27 | - 236.19 |
| Other financial expenses | -1.00 | -0.00 | -0.02 | -3.10 | |
| Pre-tax profit | -45.88 | 37.59 | -45.06 | -69.27 | - 239.29 |
| Net earnings | -45.88 | 37.59 | -45.06 | -69.27 | - 239.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.20 | 21.45 | |||
| Non-current loans receivable | 19.20 | 19.20 | 19.20 | ||
| Long term receivables total | 19.20 | 19.20 | 19.20 | ||
| Inventories total | |||||
| Current trade debtors | 212.54 | 231.15 | 166.72 | 173.66 | |
| Prepayments and accrued income | 48.54 | ||||
| Current other receivables | 24.87 | 60.42 | |||
| Short term receivables total | 212.54 | 256.02 | 166.72 | 234.08 | 48.54 |
| Cash and bank deposits | 138.97 | 147.75 | 194.01 | 40.53 | 120.67 |
| Cash and cash equivalents | 138.97 | 147.75 | 194.01 | 40.53 | 120.67 |
| Balance sheet total (assets) | 370.72 | 422.97 | 379.93 | 293.81 | 190.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 163.85 | 117.97 | 155.55 | 110.49 | 41.22 |
| Profit of the financial year | -45.88 | 37.59 | -45.06 | -69.27 | - 239.29 |
| Shareholders equity total | 242.97 | 280.55 | 235.49 | 166.22 | -73.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.00 | ||||
| Short-term deferred tax liabilities | 21.01 | ||||
| Other non-interest bearing current liabilities | 106.73 | 142.42 | 144.44 | 127.59 | 140.73 |
| Current liabilities total | 127.75 | 142.42 | 144.44 | 127.59 | 263.74 |
| Balance sheet total (liabilities) | 370.72 | 422.97 | 379.93 | 293.81 | 190.67 |
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