VisionEyed ApS — Credit Rating and Financial Key Figures

CVR number: 39363690
Rødovrevej 151, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit162.20812.741 185.711 356.202 054.67
Employee benefit expenses-0.96- 659.17- 922.98-1 229.77-1 876.20
Total depreciation-5.08-3.65
EBIT156.17149.91262.73126.43178.47
Other financial income2.40
Other financial expenses-0.05-2.62-2.70
Pre-tax profit156.12147.30260.04126.43180.87
Income taxes-34.77-37.41-56.47-35.83-35.18
Net earnings121.35109.88203.5690.61145.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3.65
Tangible assets total3.65
Investments total28.19
Long term receivables total
Inventories total
Current trade debtors115.23149.25257.00356.68412.76
Current other receivables17.633.19
Current deferred tax assets9.897.707.7021.38
Short term receivables total132.86162.33264.70364.38434.14
Cash and bank deposits152.05594.31416.83493.25469.62
Cash and cash equivalents152.05594.31416.83493.25469.62
Balance sheet total (assets)288.57756.64681.53857.63931.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased- 120.00200.00200.00
Retained earnings49.08170.43160.32163.8854.49
Profit of the financial year121.35109.88203.5690.61145.69
Shareholders equity total210.43200.31403.88494.49440.18
Provisions0.80
Non-current liabilities total
Current trade creditors4.0213.1236.8750.1040.22
Current owed to participating120.240.3390.68
Short-term deferred tax liabilities25.496.867.0919.47
Other non-interest bearing current liabilities47.83416.11233.69293.25360.87
Current liabilities total77.33556.33277.65363.14491.77
Balance sheet total (liabilities)288.57756.64681.53857.63931.95
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