Vitec Visiolink ApS — Credit Rating and Financial Key Figures
CVR number: 27665314
Bjørnholms Allé 20, 8260 Viby J
visiolink.invoicedrop@vitecsoftware.com
tel: 70233544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 894.10 | 34 583.31 | 32 971.63 | 32 276.61 | 27 530.83 |
| Employee benefit expenses | -20 138.22 | -27 633.32 | -27 689.11 | -28 858.64 | -27 393.17 |
| Total depreciation | - 214.97 | -2 439.37 | -2 477.46 | -2 549.87 | -2 462.61 |
| EBIT | 6 540.90 | 4 510.63 | 2 805.06 | 868.10 | -2 324.95 |
| Other financial income | 6.60 | 24.33 | 1.33 | ||
| Other financial expenses | -88.34 | - 247.13 | - 115.24 | -54.09 | - 160.93 |
| Net income from associates (fin.) | 671.19 | 542.23 | 384.57 | 324.45 | 310.69 |
| Pre-tax profit | 7 130.35 | 4 830.06 | 3 075.72 | 1 138.46 | -2 175.20 |
| Income taxes | -1 434.16 | -1 440.49 | -1 087.83 | - 676.01 | 48.38 |
| Net earnings | 5 696.19 | 3 389.57 | 1 987.88 | 462.45 | -2 126.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13 598.76 | 11 332.31 | 9 065.83 | 6 799.38 | |
| Intangible assets total | 13 598.76 | 11 332.31 | 9 065.83 | 6 799.38 | |
| Machinery and equipment | 229.07 | 153.86 | 246.29 | 259.90 | 347.08 |
| Tangible assets total | 229.07 | 153.86 | 246.29 | 259.90 | 347.08 |
| Holdings in group member companies | 1 358.58 | 1 900.82 | 2 285.39 | 2 609.84 | 2 920.53 |
| Investments total | 1 358.58 | 2 260.52 | 2 645.09 | 2 969.55 | 2 920.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 980.55 | 4 156.78 | 1 854.11 | 2 033.13 | 2 955.45 |
| Current amounts owed by group member comp. | 9 340.40 | 4 296.93 | 5 789.86 | 9 856.84 | 5 444.78 |
| Prepayments and accrued income | 944.78 | 767.50 | 709.35 | 908.34 | 744.95 |
| Current other receivables | 2 374.15 | 186.02 | 360.95 | 589.49 | 663.46 |
| Current deferred tax assets | 34.08 | ||||
| Short term receivables total | 15 639.89 | 9 407.23 | 8 714.27 | 13 387.80 | 9 842.72 |
| Cash and bank deposits | 665.52 | ||||
| Cash and cash equivalents | 665.52 | ||||
| Balance sheet total (assets) | 17 893.07 | 25 420.37 | 22 937.96 | 25 683.09 | 19 909.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 1 278.58 | 1 820.82 | 2 205.39 | 2 529.84 | 2 840.53 |
| Retained earnings | 3 082.50 | 10 554.76 | 13 559.76 | 15 223.19 | 15 374.95 |
| Profit of the financial year | 5 696.19 | 3 389.57 | 1 987.88 | 462.45 | -2 126.82 |
| Shareholders equity total | 10 183.28 | 15 891.15 | 17 879.03 | 18 341.47 | 16 214.66 |
| Provisions | 21.73 | 9.19 | 15.04 | 60.17 | 45.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.94 | ||||
| Current trade creditors | 696.64 | 983.37 | 1 358.86 | 1 635.31 | 1 606.13 |
| Current owed to group member | 83.16 | ||||
| Short-term deferred tax liabilities | 1 244.43 | 1 453.03 | 1 081.98 | 630.89 | |
| Other non-interest bearing current liabilities | 4 439.23 | 2 027.80 | 1 050.75 | 2 047.61 | 1 094.68 |
| Accruals and deferred income | 1 266.82 | 5 055.82 | 1 552.29 | 2 967.63 | 865.21 |
| Current liabilities total | 7 688.06 | 9 520.03 | 5 043.88 | 7 281.45 | 3 649.18 |
| Balance sheet total (liabilities) | 17 893.07 | 25 420.37 | 22 937.96 | 25 683.09 | 19 909.70 |
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