VIEWCARE ApS — Credit Rating and Financial Key Figures
CVR number: 27987974
Generatorvej 41, 2860 Søborg
tel: 44880030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 109.28 | 2 653.74 | 2 308.49 | 1 253.66 | - 102.78 |
| Other operating expenses | -2.38 | -5.21 | |||
| Total depreciation | -4 025.42 | -3 972.77 | -3 099.74 | -2 645.66 | -10.94 |
| EBIT | -10 134.70 | -1 321.40 | - 791.26 | -1 391.99 | - 118.93 |
| Other financial income | 1 652.68 | 1 055.32 | 956.82 | 749.40 | 699.67 |
| Other financial expenses | -3 292.10 | -2 773.03 | -2 078.57 | -1 966.45 | -2 012.14 |
| Reduction non-current investment assets | -9 972.53 | - 664.92 | |||
| Pre-tax profit | -11 774.13 | -3 039.12 | -1 913.00 | -12 581.58 | -2 096.32 |
| Income taxes | 2 583.57 | 655.61 | 403.02 | -8.45 | 67.35 |
| Net earnings | -9 190.56 | -2 383.51 | -1 509.98 | -12 590.03 | -2 028.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 771.47 | 4 316.34 | 2 596.48 | ||
| Intangible assets total | 6 771.47 | 4 316.34 | 2 596.48 | ||
| Buildings | 337.20 | 159.39 | 73.12 | 23.94 | |
| Machinery and equipment | 2 683.55 | 1 291.80 | |||
| Tangible assets total | 3 020.75 | 1 451.20 | 73.12 | 23.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 165.27 | 6 121.65 | 3 142.73 | 2 133.12 | 1 397.32 |
| Current amounts owed by group member comp. | 36 154.73 | 16 048.16 | 11 599.52 | 399.79 | |
| Prepayments and accrued income | 470.90 | 309.30 | 186.67 | 67.52 | 117.17 |
| Current other receivables | 18.86 | 15.63 | 15.63 | 57.91 | |
| Current deferred tax assets | 3 389.27 | 1 816.50 | 2 208.45 | 2 200.00 | 2 200.00 |
| Short term receivables total | 49 180.17 | 24 314.47 | 17 152.99 | 4 816.05 | 3 772.40 |
| Cash and bank deposits | 5.60 | 1 174.59 | 714.97 | 261.33 | 175.32 |
| Cash and cash equivalents | 5.60 | 1 174.59 | 714.97 | 261.33 | 175.32 |
| Balance sheet total (assets) | 58 977.98 | 31 256.60 | 20 537.56 | 5 101.32 | 3 947.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 044.34 | 3 366.76 | 2 025.27 | ||
| Retained earnings | -3 476.89 | -8 489.88 | -2 531.90 | -2 016.61 | -14 606.64 |
| Profit of the financial year | -9 190.56 | -2 383.51 | -1 509.98 | -12 590.03 | -2 028.97 |
| Shareholders equity total | -7 123.12 | -7 006.63 | -1 516.61 | -14 106.64 | -16 135.61 |
| Capital loans | 7 565.35 | 7 012.14 | 6 836.56 | 7 341.82 | 7 922.47 |
| Non-current loans from credit institutions | 134.56 | 26.08 | |||
| Non-current other liabilities | 18 205.74 | 15 304.99 | |||
| Non-current deferred tax liabilities | 3 161.90 | 3 769.04 | 4 204.36 | ||
| Non-current liabilities total | 25 905.64 | 22 343.21 | 9 998.46 | 11 110.87 | 12 126.83 |
| Current loans from credit institutions | 27 830.46 | 3 933.78 | 691.44 | ||
| Current trade creditors | 816.40 | 467.74 | 326.41 | 803.85 | 315.62 |
| Current owed to group member | 9 022.01 | 9 888.03 | 8 465.01 | 6 707.50 | 6 969.29 |
| Other non-interest bearing current liabilities | 2 526.58 | 1 630.46 | 2 087.84 | 585.74 | 671.60 |
| Accruals and deferred income | 485.00 | ||||
| Current liabilities total | 40 195.46 | 15 920.01 | 12 055.71 | 8 097.09 | 7 956.51 |
| Balance sheet total (liabilities) | 58 977.98 | 31 256.60 | 20 537.56 | 5 101.32 | 3 947.72 |
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