Visicover ApS — Credit Rating and Financial Key Figures
CVR number: 39178249
Engløkke 25, Agtrup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.17 | 364.54 | 369.88 | 406.93 | 463.02 |
| EBIT | 240.17 | 364.54 | 369.88 | 406.93 | 463.02 |
| Other financial income | 0.50 | 0.80 | |||
| Other financial expenses | -84.72 | -93.17 | - 119.32 | - 217.97 | - 270.94 |
| Pre-tax profit | 155.45 | 271.37 | 250.56 | 189.46 | 192.88 |
| Income taxes | -29.52 | -59.69 | -57.07 | -42.22 | -42.90 |
| Net earnings | 125.93 | 211.68 | 193.49 | 147.24 | 149.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.00 | 400.16 | 509.40 | 167.76 | 147.41 |
| Short term receivables total | 99.00 | 400.16 | 509.40 | 167.76 | 147.41 |
| Cash and bank deposits | 145.08 | 63.00 | 126.67 | 66.13 | 83.14 |
| Cash and cash equivalents | 145.08 | 63.00 | 126.67 | 66.13 | 83.14 |
| Balance sheet total (assets) | 244.08 | 463.15 | 636.07 | 233.89 | 230.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 509.00 | 148.00 | 150.00 | ||
| Retained earnings | -21.17 | 104.76 | - 192.56 | - 147.06 | - 149.83 |
| Profit of the financial year | 125.93 | 211.68 | 193.49 | 147.24 | 149.98 |
| Shareholders equity total | 154.76 | 366.44 | 559.93 | 198.17 | 200.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 19.07 | 7.50 | 11.50 |
| Current owed to group member | 52.29 | ||||
| Short-term deferred tax liabilities | 29.52 | 89.21 | 57.07 | 28.22 | 18.90 |
| Current liabilities total | 89.32 | 96.71 | 76.14 | 35.72 | 30.40 |
| Balance sheet total (liabilities) | 244.08 | 463.15 | 636.07 | 233.89 | 230.55 |
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