VIEWCARE ApS — Credit Rating and Financial Key Figures
CVR number: 27987974
Generatorvej 41, 2860 Søborg
tel: 44880030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9 062.08 | -6 109.28 | 2 653.74 | 2 308.49 | 1 253.66 |
| Other operating expenses | -2.38 | ||||
| Total depreciation | -3 377.99 | -4 025.42 | -3 972.77 | -3 099.74 | -12 618.19 |
| EBIT | -12 440.08 | -10 134.70 | -1 321.40 | - 791.26 | -11 364.52 |
| Other financial income | 1 144.20 | 1 652.68 | 1 055.32 | 956.82 | 749.40 |
| Other financial expenses | -2 876.16 | -3 292.10 | -2 773.03 | -2 078.57 | -1 966.45 |
| Pre-tax profit | -14 172.04 | -11 774.13 | -3 039.12 | -1 913.00 | -12 581.58 |
| Income taxes | 3 105.07 | 2 583.57 | 655.61 | 403.02 | -8.45 |
| Net earnings | -11 066.97 | -9 190.56 | -2 383.51 | -1 509.98 | -12 590.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 119.32 | 6 771.47 | 4 316.34 | 2 596.48 | |
| Intangible assets total | 9 119.32 | 6 771.47 | 4 316.34 | 2 596.48 | |
| Buildings | 507.94 | 337.20 | 159.39 | 73.12 | 23.94 |
| Machinery and equipment | 3 457.97 | 2 683.55 | 1 291.80 | ||
| Tangible assets total | 3 965.90 | 3 020.75 | 1 451.20 | 73.12 | 23.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 842.87 | ||||
| Inventories total | 842.87 | ||||
| Current trade debtors | 21 923.30 | 9 165.27 | 6 121.65 | 3 142.73 | 2 133.12 |
| Current amounts owed by group member comp. | 16 455.45 | 36 154.73 | 16 048.16 | 11 599.52 | 399.79 |
| Prepayments and accrued income | 351.02 | 470.90 | 309.30 | 186.67 | 67.52 |
| Current other receivables | 18.86 | 15.63 | 15.63 | ||
| Current deferred tax assets | 918.75 | 3 389.27 | 1 816.50 | 2 208.45 | 2 200.00 |
| Short term receivables total | 39 648.52 | 49 180.17 | 24 314.47 | 17 152.99 | 4 816.05 |
| Cash and bank deposits | 11.60 | 5.60 | 1 174.59 | 714.97 | 261.33 |
| Cash and cash equivalents | 11.60 | 5.60 | 1 174.59 | 714.97 | 261.33 |
| Balance sheet total (assets) | 53 588.20 | 58 977.98 | 31 256.60 | 20 537.56 | 5 101.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 638.21 | 5 044.34 | 3 366.76 | 2 025.27 | |
| Retained earnings | 5 996.20 | -3 476.89 | -8 489.88 | -2 531.90 | -2 016.61 |
| Profit of the financial year | -11 066.97 | -9 190.56 | -2 383.51 | -1 509.98 | -12 590.03 |
| Shareholders equity total | 2 067.44 | -7 123.12 | -7 006.63 | -1 516.61 | -14 106.64 |
| Capital loans | 7 999.98 | 7 565.35 | 7 012.14 | 6 836.56 | 7 341.82 |
| Non-current loans from credit institutions | 286.75 | 134.56 | 26.08 | ||
| Non-current other liabilities | 20 264.87 | 18 205.74 | 15 304.99 | ||
| Non-current deferred tax liabilities | 3 161.90 | 3 769.04 | |||
| Non-current liabilities total | 28 551.60 | 25 905.64 | 22 343.21 | 9 998.46 | 11 110.87 |
| Current loans from credit institutions | 21 298.56 | 27 830.46 | 3 933.78 | 691.44 | |
| Current trade creditors | 483.63 | 816.40 | 467.74 | 326.41 | 803.85 |
| Current owed to group member | 9 022.01 | 9 888.03 | 8 465.01 | 6 707.50 | |
| Other non-interest bearing current liabilities | 1 186.97 | 2 526.58 | 1 630.46 | 2 087.84 | 585.74 |
| Accruals and deferred income | 485.00 | ||||
| Current liabilities total | 22 969.16 | 40 195.46 | 15 920.01 | 12 055.71 | 8 097.09 |
| Balance sheet total (liabilities) | 53 588.20 | 58 977.98 | 31 256.60 | 20 537.56 | 5 101.32 |
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