VisBook ApS — Credit Rating and Financial Key Figures
CVR number: 44052547
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 265.24 |
| Employee benefit expenses | - 244.19 |
| EBIT | 21.06 |
| Other financial expenses | -22.24 |
| Pre-tax profit | -1.19 |
| Net earnings | -1.19 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 57.02 |
| Intangible assets total | 57.02 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 147.92 |
| Current amounts owed by group member comp. | 604.55 |
| Prepayments and accrued income | 12.54 |
| Short term receivables total | 765.01 |
| Cash and bank deposits | 953.81 |
| Cash and cash equivalents | 953.81 |
| Balance sheet total (assets) | 1 775.83 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -1.19 |
| Shareholders equity total | 48.81 |
| Non-current owed to group member | 513.86 |
| Non-current liabilities total | 513.86 |
| Current trade creditors | 43.16 |
| Current owed to group member | 1 061.58 |
| Other non-interest bearing current liabilities | 108.42 |
| Current liabilities total | 1 213.16 |
| Balance sheet total (liabilities) | 1 775.83 |
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