Visiodocs ApS — Credit Rating and Financial Key Figures
CVR number: 39577550
Bombakken 41, 3320 Skævinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.21 | -10.69 | 128.88 | 304.07 | 905.15 |
| EBIT | -97.21 | -10.69 | 128.88 | 304.07 | 905.15 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -0.34 | -0.42 | -0.28 | -5.42 | |
| Pre-tax profit | -97.55 | -11.11 | 128.61 | 304.07 | 902.66 |
| Income taxes | 21.47 | 2.32 | -29.01 | -67.67 | - 201.06 |
| Net earnings | -76.08 | -8.79 | 99.59 | 236.39 | 701.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.51 | 151.25 | |||
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 9.29 | 0.07 | |||
| Current deferred tax assets | 29.05 | 31.37 | 2.36 | ||
| Short term receivables total | 38.35 | 31.37 | 5.92 | 68.51 | 151.31 |
| Cash and bank deposits | 85.39 | 83.71 | 243.84 | 487.46 | 1 424.06 |
| Cash and cash equivalents | 85.39 | 83.71 | 243.84 | 487.46 | 1 424.06 |
| Balance sheet total (assets) | 123.74 | 115.08 | 249.76 | 555.96 | 1 575.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -30.68 | - 106.76 | - 115.55 | -15.96 | 220.44 |
| Profit of the financial year | -76.08 | -8.79 | 99.59 | 236.39 | 701.60 |
| Shareholders equity total | 118.24 | 109.45 | 209.04 | 445.44 | 1 147.04 |
| Non-current deferred tax liabilities | 201.06 | ||||
| Non-current liabilities total | 201.06 | ||||
| Current trade creditors | 4.46 | ||||
| Short-term deferred tax liabilities | 65.32 | 70.74 | |||
| Other non-interest bearing current liabilities | 5.50 | 5.63 | 40.72 | 40.75 | 156.55 |
| Current liabilities total | 5.50 | 5.63 | 40.72 | 110.53 | 227.28 |
| Balance sheet total (liabilities) | 123.74 | 115.08 | 249.76 | 555.96 | 1 575.38 |
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