VISIONSOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 32769942
Strandgade 51 A, 3000 Helsingør
tel: 49212121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.31 | 21.87 | 83.52 | - 206.17 | - 120.29 |
| Employee benefit expenses | -37.09 | ||||
| Total depreciation | -6.45 | -6.45 | -6.45 | -5.91 | |
| EBIT | -2.23 | 15.42 | 77.07 | - 212.09 | - 120.29 |
| Other financial income | 5.15 | 4.12 | 4.20 | 3.81 | 2.77 |
| Other financial expenses | -2.48 | -0.09 | -0.46 | -0.57 | -1.00 |
| Pre-tax profit | 0.44 | 19.45 | 80.80 | - 208.85 | - 118.52 |
| Income taxes | -11.00 | 43.28 | -43.28 | ||
| Net earnings | 0.44 | 19.45 | 69.80 | - 165.57 | - 161.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.82 | 12.36 | 5.91 | ||
| Intangible assets total | 18.82 | 12.36 | 5.91 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 43.28 | ||||
| Long term receivables total | 43.28 | ||||
| Inventories total | |||||
| Current trade debtors | 8.03 | 8.03 | 8.03 | 8.03 | |
| Current amounts owed by group member comp. | 116.81 | 120.31 | 121.52 | 13.56 | |
| Current other receivables | 6.16 | 9.97 | 3.57 | 75.64 | 79.67 |
| Short term receivables total | 131.00 | 138.32 | 133.12 | 97.22 | 79.67 |
| Cash and bank deposits | 10.54 | 0.91 | 97.89 | 22.20 | 2.43 |
| Cash and cash equivalents | 10.54 | 0.91 | 97.89 | 22.20 | 2.43 |
| Balance sheet total (assets) | 160.36 | 151.59 | 236.92 | 162.70 | 82.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9.64 | ||||
| Retained earnings | -22.73 | -31.94 | -2.85 | 66.95 | -98.62 |
| Profit of the financial year | 0.44 | 19.45 | 69.80 | - 165.57 | - 161.80 |
| Shareholders equity total | 102.70 | 122.15 | 191.95 | 26.38 | - 135.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 23.13 | 129.73 | 30.00 | |
| Current owed to participating | 6.30 | 6.39 | 6.49 | ||
| Current owed to group member | 187.51 | ||||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 51.36 | 6.16 | 4.35 | 6.59 | |
| Current liabilities total | 57.66 | 29.43 | 44.96 | 136.32 | 217.51 |
| Balance sheet total (liabilities) | 160.36 | 151.59 | 236.92 | 162.70 | 82.10 |
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