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

	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
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

	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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