VISIONWARE ApS — Credit Rating and Financial Key Figures
CVR number: 33268696
Elmehaven 17, 8520 Lystrup
bb@visionware.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.09 | -33.76 | 173.04 | 149.38 | 65.69 |
| Employee benefit expenses | -32.00 | -17.77 | - 103.73 | -0.18 | |
| EBIT | - 147.08 | -51.54 | 69.31 | 149.21 | 65.69 |
| Other financial income | 112.95 | 93.17 | 108.11 | 11.63 | 3.24 |
| Other financial expenses | -0.27 | -1.98 | -46.42 | -72.82 | -20.80 |
| Pre-tax profit | -34.40 | 39.66 | 131.00 | 88.01 | 48.13 |
| Income taxes | 7.60 | -8.45 | -25.12 | -19.73 | -10.78 |
| Net earnings | -26.80 | 31.21 | 105.88 | 68.28 | 37.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 731.44 | 823.36 | 621.97 | 346.19 | 327.68 |
| Long term receivables total | 731.44 | 823.36 | 621.97 | 346.19 | 327.68 |
| Inventories total | |||||
| Current trade debtors | 80.47 | 80.47 | 80.47 | 62.50 | 1.50 |
| Current other receivables | 11.91 | 0.27 | 69.55 | ||
| Current deferred tax assets | 22.55 | 14.10 | |||
| Short term receivables total | 114.93 | 94.57 | 80.74 | 132.05 | 1.50 |
| Cash and bank deposits | 317.42 | 199.73 | 589.77 | 729.82 | 794.39 |
| Cash and cash equivalents | 317.42 | 199.73 | 589.77 | 729.82 | 794.39 |
| Balance sheet total (assets) | 1 163.78 | 1 117.66 | 1 292.48 | 1 208.06 | 1 123.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 69.50 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 025.12 | 998.32 | 915.13 | 903.21 | 849.49 |
| Profit of the financial year | -26.80 | 31.21 | 105.88 | 68.28 | 37.35 |
| Shareholders equity total | 1 147.82 | 1 109.53 | 1 215.41 | 1 169.29 | 1 088.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.96 | 4.73 | |||
| Short-term deferred tax liabilities | 30.95 | 19.73 | 6.78 | ||
| Other non-interest bearing current liabilities | 7.00 | 3.40 | 46.12 | 19.04 | 27.95 |
| Current liabilities total | 15.96 | 8.13 | 77.07 | 38.77 | 34.73 |
| Balance sheet total (liabilities) | 1 163.78 | 1 117.66 | 1 292.48 | 1 208.06 | 1 123.57 |
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