Visiodocs ApS — Credit Rating and Financial Key Figures
CVR number: 39577550
Bombakken 41, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.49 | -97.21 | -10.69 | 128.88 | 304.07 |
| EBIT | -14.49 | -97.21 | -10.69 | 128.88 | 304.07 |
| Other financial expenses | -0.34 | -0.42 | -0.28 | ||
| Pre-tax profit | -14.49 | -97.55 | -11.11 | 128.61 | 304.07 |
| Income taxes | 3.01 | 21.47 | 2.32 | -29.01 | -67.67 |
| Net earnings | -11.48 | -76.08 | -8.79 | 99.59 | 236.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.51 | ||||
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 7.13 | 9.29 | |||
| Current deferred tax assets | 7.58 | 29.05 | 31.37 | 2.36 | |
| Short term receivables total | 14.71 | 38.35 | 31.37 | 5.92 | 68.51 |
| Cash and bank deposits | 10.61 | 85.39 | 83.71 | 243.84 | 487.46 |
| Cash and cash equivalents | 10.61 | 85.39 | 83.71 | 243.84 | 487.46 |
| Balance sheet total (assets) | 25.32 | 123.74 | 115.08 | 249.76 | 555.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -19.20 | -30.68 | - 106.76 | - 115.55 | -15.96 |
| Profit of the financial year | -11.48 | -76.08 | -8.79 | 99.59 | 236.39 |
| Shareholders equity total | 19.32 | 118.24 | 109.45 | 209.04 | 445.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | ||||
| Short-term deferred tax liabilities | 65.32 | ||||
| Other non-interest bearing current liabilities | 6.00 | 5.50 | 5.63 | 40.72 | 40.75 |
| Current liabilities total | 6.00 | 5.50 | 5.63 | 40.72 | 110.53 |
| Balance sheet total (liabilities) | 25.32 | 123.74 | 115.08 | 249.76 | 555.96 |
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