VisBook ApS — Credit Rating and Financial Key Figures
CVR number: 44052547
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 265.24 | 1 270.45 |
| Employee benefit expenses | - 244.19 | -1 237.00 |
| Total depreciation | -11.39 | |
| EBIT | 21.06 | 22.06 |
| Other financial income | 68.30 | |
| Other financial expenses | -22.24 | -27.12 |
| Pre-tax profit | -1.19 | 63.24 |
| Income taxes | -13.91 | |
| Net earnings | -1.19 | 49.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 57.02 | 45.63 |
| Intangible assets total | 57.02 | 45.63 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 147.92 | 186.09 |
| Current amounts owed by group member comp. | 604.55 | 122.77 |
| Prepayments and accrued income | 12.54 | 14.02 |
| Current deferred tax assets | 0.70 | |
| Short term receivables total | 765.01 | 323.59 |
| Cash and bank deposits | 953.81 | 1 076.51 |
| Cash and cash equivalents | 953.81 | 1 076.51 |
| Balance sheet total (assets) | 1 775.83 | 1 445.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1.19 | |
| Profit of the financial year | -1.19 | 49.34 |
| Shareholders equity total | 48.81 | 98.15 |
| Non-current owed to group member | 513.86 | 490.01 |
| Non-current liabilities total | 513.86 | 490.01 |
| Current trade creditors | 43.16 | 27.27 |
| Current owed to group member | 1 061.58 | 627.35 |
| Short-term deferred tax liabilities | 14.61 | |
| Other non-interest bearing current liabilities | 108.42 | 188.34 |
| Current liabilities total | 1 213.16 | 857.57 |
| Balance sheet total (liabilities) | 1 775.83 | 1 445.73 |
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