VistaMundo ApS — Credit Rating and Financial Key Figures
CVR number: 40482806
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 814.89 | -1 030.68 | -1 048.88 | 109.24 | 505.61 |
| Employee benefit expenses | - 901.63 | - 749.44 | - 602.83 | - 457.63 | |
| Other operating expenses | -32.29 | ||||
| Total depreciation | -20.00 | - 253.75 | - 113.75 | - 113.75 | |
| EBIT | -1 716.52 | -1 800.12 | -1 905.46 | - 462.13 | 359.56 |
| Other financial income | 61.00 | 88.00 | 40.10 | 55.76 | 104.34 |
| Other financial expenses | -82.61 | - 261.27 | - 375.01 | - 662.71 | - 630.00 |
| Net income from associates (fin.) | -2 130.75 | -27.19 | - 220.00 | 41.66 | |
| Pre-tax profit | -3 868.88 | -2 000.58 | -2 240.36 | -1 289.09 | - 124.44 |
| Income taxes | 390.00 | 410.00 | 523.07 | 343.03 | 258.83 |
| Net earnings | -3 478.88 | -1 590.58 | -1 717.30 | - 946.06 | 134.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 003.75 | 890.00 | 776.25 | ||
| Intangible rights | 180.00 | ||||
| Intangible assets total | 180.00 | 1 003.75 | 890.00 | 776.25 | |
| Tangible assets total | |||||
| Holdings in group member companies | 27.19 | 1 260.00 | 1 840.00 | 1 881.66 | |
| Investments total | 41.40 | 43.78 | 1 337.99 | 1 936.25 | 1 881.66 |
| Non-curr. owed by group member comp. | 1 440.00 | 2 977.19 | 4 390.00 | 4 445.75 | |
| Long term receivables total | 1 440.00 | 2 977.19 | 4 390.00 | 4 445.75 | |
| Inventories total | |||||
| Current trade debtors | 73.68 | ||||
| Current amounts owed by group member comp. | 1 210.78 | 368.30 | 1 256.19 | 837.11 | 1 927.30 |
| Prepayments and accrued income | 6.24 | ||||
| Current other receivables | 304.30 | 262.09 | 588.34 | 57.93 | 92.50 |
| Current deferred tax assets | 590.00 | 1 000.00 | 1 337.50 | 1 045.99 | 1 077.49 |
| Short term receivables total | 2 111.32 | 1 630.39 | 3 255.70 | 1 941.04 | 3 097.30 |
| Cash and bank deposits | 1 601.79 | 824.11 | 25.77 | 30.88 | 11.55 |
| Cash and cash equivalents | 1 601.79 | 824.11 | 25.77 | 30.88 | 11.55 |
| Balance sheet total (assets) | 3 754.50 | 4 118.28 | 8 600.41 | 9 188.17 | 10 212.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 909.10 | 1 430.22 | - 160.36 | -1 877.66 | -2 823.71 |
| Profit of the financial year | -3 478.88 | -1 590.58 | -1 717.30 | - 946.06 | 134.39 |
| Shareholders equity total | 1 530.22 | -60.36 | -1 777.66 | -2 723.71 | -2 589.33 |
| Non-current owed to group member | 2 000.00 | 7 914.37 | 10 867.51 | 10 763.78 | |
| Non-current other liabilities | 2 000.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 30.24 | ||||
| Non-current liabilities total | 2 000.00 | 4 000.00 | 7 944.61 | 10 867.51 | 10 763.78 |
| Current trade creditors | 75.95 | 60.00 | 632.84 | 57.33 | 2.66 |
| Current owed to group member | 1 749.46 | 792.40 | 1 966.37 | ||
| Other non-interest bearing current liabilities | 148.33 | 118.64 | 51.16 | 194.64 | 69.02 |
| Current liabilities total | 224.28 | 178.64 | 2 433.46 | 1 044.38 | 2 038.04 |
| Balance sheet total (liabilities) | 3 754.50 | 4 118.28 | 8 600.41 | 9 188.17 | 10 212.50 |
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