VisionEyed ApS — Credit Rating and Financial Key Figures
CVR number: 39363690
Rødovrevej 151, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 162.20 | 812.74 | 1 185.71 | 1 356.20 | 2 054.67 |
Employee benefit expenses | -0.96 | - 659.17 | - 922.98 | -1 229.77 | -1 876.20 |
Total depreciation | -5.08 | -3.65 | |||
EBIT | 156.17 | 149.91 | 262.73 | 126.43 | 178.47 |
Other financial income | 2.40 | ||||
Other financial expenses | -0.05 | -2.62 | -2.70 | ||
Pre-tax profit | 156.12 | 147.30 | 260.04 | 126.43 | 180.87 |
Income taxes | -34.77 | -37.41 | -56.47 | -35.83 | -35.18 |
Net earnings | 121.35 | 109.88 | 203.56 | 90.61 | 145.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 3.65 | ||||
Tangible assets total | 3.65 | ||||
Investments total | 28.19 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 115.23 | 149.25 | 257.00 | 356.68 | 412.76 |
Current other receivables | 17.63 | 3.19 | |||
Current deferred tax assets | 9.89 | 7.70 | 7.70 | 21.38 | |
Short term receivables total | 132.86 | 162.33 | 264.70 | 364.38 | 434.14 |
Cash and bank deposits | 152.05 | 594.31 | 416.83 | 493.25 | 469.62 |
Cash and cash equivalents | 152.05 | 594.31 | 416.83 | 493.25 | 469.62 |
Balance sheet total (assets) | 288.57 | 756.64 | 681.53 | 857.63 | 931.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | - 120.00 | 200.00 | 200.00 | ||
Retained earnings | 49.08 | 170.43 | 160.32 | 163.88 | 54.49 |
Profit of the financial year | 121.35 | 109.88 | 203.56 | 90.61 | 145.69 |
Shareholders equity total | 210.43 | 200.31 | 403.88 | 494.49 | 440.18 |
Provisions | 0.80 | ||||
Non-current liabilities total | |||||
Current trade creditors | 4.02 | 13.12 | 36.87 | 50.10 | 40.22 |
Current owed to participating | 120.24 | 0.33 | 90.68 | ||
Short-term deferred tax liabilities | 25.49 | 6.86 | 7.09 | 19.47 | |
Other non-interest bearing current liabilities | 47.83 | 416.11 | 233.69 | 293.25 | 360.87 |
Current liabilities total | 77.33 | 556.33 | 277.65 | 363.14 | 491.77 |
Balance sheet total (liabilities) | 288.57 | 756.64 | 681.53 | 857.63 | 931.95 |
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