VISAO ApS
CVR number: 32317987
Lyngborghave 28, 3460 Birkerød
FPU@VISAO.DK
tel: 61313530
visao.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.28 | 229.02 | 218.69 | 343.28 | 252.22 |
| Employee benefit expenses | - 161.45 | -99.00 | - 100.21 | -71.12 | -3.02 |
| Total depreciation | -67.62 | -82.55 | -82.55 | -83.08 | -83.12 |
| EBIT | - 127.79 | 47.47 | 35.93 | 189.08 | 166.08 |
| Other financial income | 14.09 | 0.32 | 18.84 | 165.71 | 2.49 |
| Other financial expenses | -85.21 | - 105.45 | - 103.81 | - 191.26 | - 287.34 |
| Pre-tax profit | - 198.92 | -57.67 | -49.04 | 163.53 | - 118.77 |
| Income taxes | 5.14 | 5.15 | -44.26 | 9.55 | |
| Net earnings | - 198.92 | -52.52 | -43.89 | 119.27 | - 109.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 371.95 | 6 813.02 | 6 739.14 | 6 691.47 | 6 617.06 |
| Machinery and equipment | 37.05 | 68.88 | 60.21 | 51.54 | 42.83 |
| Tangible assets total | 5 409.00 | 6 881.90 | 6 799.35 | 6 743.01 | 6 659.89 |
| Other receivables | 5.23 | 5.33 | |||
| Investments total | 5.23 | 5.33 | |||
| Non-current loans receivable | 9.50 | 60.57 | 88.59 | 197.33 | 230.34 |
| Long term receivables total | 9.50 | 60.57 | 88.59 | 197.33 | 230.34 |
| Inventories total | |||||
| Current trade debtors | 7.97 | ||||
| Current other receivables | 16.46 | 6.75 | 0.78 | 1.00 | |
| Current deferred tax assets | 0.01 | 5.19 | 5.41 | 10.04 | |
| Short term receivables total | 7.98 | 21.65 | 12.16 | 0.78 | 11.04 |
| Cash and bank deposits | 507.84 | 6.79 | 46.07 | 229.53 | 78.47 |
| Cash and cash equivalents | 507.84 | 6.79 | 46.07 | 229.53 | 78.47 |
| Balance sheet total (assets) | 5 939.54 | 6 976.24 | 6 946.18 | 7 170.66 | 6 979.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | 723.33 | 524.42 | 471.89 | 428.00 | 547.27 |
| Profit of the financial year | - 198.92 | -52.52 | -43.89 | 119.27 | - 109.22 |
| Shareholders equity total | 608.17 | 555.64 | 511.75 | 631.02 | 521.80 |
| Non-current loans from credit institutions | 3 715.26 | 4 701.82 | 4 641.10 | 4 793.06 | 4 408.91 |
| Non-current liabilities total | 3 715.26 | 4 701.82 | 4 641.10 | 4 793.06 | 4 408.91 |
| Current trade creditors | 21.51 | 19.50 | 20.07 | 22.98 | 21.96 |
| Current owed to participating | 1.66 | 6.79 | 56.24 | 2.01 | 367.45 |
| Current owed to group member | 1 490.83 | 1 563.15 | 1 589.22 | 1 550.63 | 1 515.52 |
| Short-term deferred tax liabilities | 25.26 | 43.76 | |||
| Other non-interest bearing current liabilities | 20.22 | 40.77 | 28.28 | 3.62 | 13.29 |
| Accruals and deferred income | 56.63 | 88.57 | 99.50 | 123.56 | 130.82 |
| Current liabilities total | 1 616.11 | 1 718.78 | 1 793.32 | 1 746.57 | 2 049.03 |
| Balance sheet total (liabilities) | 5 939.54 | 6 976.24 | 6 946.18 | 7 170.66 | 6 979.74 |
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