K/S Visus — Credit Rating and Financial Key Figures
CVR number: 44743256
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 294 022.00 |
| Other operating income | 12 040.00 |
| Purchases during the financial year | - 149 002.00 |
| External services | -43 751.00 |
| Gross profit | 113 309.00 |
| Employee benefit expenses | -77 065.00 |
| Total depreciation | -28 373.00 |
| EBIT | 7 871.00 |
| Other financial income | 390.00 |
| Other financial expenses | -13 370.00 |
| Net income from associates (fin.) | 8 916.00 |
| Pre-tax profit | 3 807.00 |
| Income taxes | -5 264.00 |
| Net earnings | -1 457.00 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 840.00 |
| Intangible rights | 44 359.00 |
| Goodwill | 560 405.00 |
| Intangible assets total | 605 604.00 |
| Machinery and equipment | 6 381.00 |
| Tangible assets total | 6 381.00 |
| Holdings in group member companies | 8 917.00 |
| Other receivables | 3 475.00 |
| Investments total | 12 392.00 |
| Non-current loans receivable | 1.00 |
| Long term receivables total | 1.00 |
| Finished products/goods | 105 804.00 |
| Advance payments | 2 460.00 |
| Inventories total | 108 264.00 |
| Current trade debtors | 45 221.00 |
| Prepayments and accrued income | 4 591.00 |
| Current other receivables | 1 054.00 |
| Current deferred tax assets | 3 538.00 |
| Short term receivables total | 54 404.00 |
| Cash and bank deposits | 5 925.00 |
| Cash and cash equivalents | 5 925.00 |
| Balance sheet total (assets) | 792 971.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 480 614.00 |
| Other reserves | 2 246.00 |
| Retained earnings | 288.00 |
| Profit of the financial year | -1 457.00 |
| Minority interest (BS) | 8 320.00 |
| Shareholders equity total | 490 011.00 |
| Non-current loans from credit institutions | 75 000.00 |
| Non-current deferred tax liabilities | 2 646.00 |
| Non-current liabilities total | 77 646.00 |
| Short-term capital loans | 4 282.00 |
| Current loans from credit institutions | 151 829.00 |
| Current trade creditors | 40 330.00 |
| Short-term deferred tax liabilities | 6 065.00 |
| Other non-interest bearing current liabilities | 22 808.00 |
| Current liabilities total | 225 314.00 |
| Balance sheet total (liabilities) | 792 971.00 |
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