Vista Defence ApS — Credit Rating and Financial Key Figures

CVR number: 44411547
Lodshaven 24, 3600 Frederikssund
contact@vista-defence.dk
tel: 53656864
www.vista-defence.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit100.88
EBIT100.88
Other financial expenses-5.24
Pre-tax profit95.65
Income taxes-21.69
Net earnings73.96

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors197.51
Current other receivables44.64
Short term receivables total242.15
Cash and bank deposits129.80
Cash and cash equivalents129.80
Balance sheet total (assets)371.96

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased73.95
Retained earnings-73.95
Profit of the financial year73.96
Shareholders equity total113.95
Non-current liabilities total
Current trade creditors233.39
Current owed to participating2.92
Short-term deferred tax liabilities21.69
Current liabilities total258.00
Balance sheet total (liabilities)371.96
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