VISO SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 29690391
Vesterbrogade 12, 1620 København V
viso@visosystems.com
tel: 87300905
www.visosystems.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 613.97 | 6 367.70 | 4 973.68 | 6 676.17 | 5 205.59 |
| Employee benefit expenses | -2 632.82 | -3 644.39 | -2 829.57 | -3 726.13 | -3 317.94 |
| Total depreciation | -2.27 | -6.80 | |||
| EBIT | 1 981.14 | 2 723.31 | 2 144.11 | 2 947.78 | 1 880.86 |
| Other financial income | 31.75 | 147.39 | 42.59 | 46.32 | 93.37 |
| Other financial expenses | - 132.55 | -45.18 | -80.72 | - 120.94 | -76.11 |
| Pre-tax profit | 1 880.34 | 2 825.52 | 2 105.98 | 2 873.16 | 1 898.12 |
| Income taxes | - 401.91 | - 599.16 | - 444.34 | - 635.29 | - 422.70 |
| Net earnings | 1 478.43 | 2 226.35 | 1 661.64 | 2 237.87 | 1 475.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.73 | 24.93 | |||
| Tangible assets total | 31.73 | 24.93 | |||
| Investments total | 197.50 | 197.50 | 197.50 | 208.26 | 219.44 |
| Long term receivables total | |||||
| Finished products/goods | 943.86 | 1 113.07 | 1 429.61 | 1 349.66 | 1 404.75 |
| Inventories total | 943.86 | 1 113.07 | 1 429.61 | 1 349.66 | 1 404.75 |
| Current trade debtors | 534.39 | 386.23 | 420.42 | 963.17 | 1 035.01 |
| Current amounts owed by group member comp. | 279.45 | ||||
| Prepayments and accrued income | 18.63 | 30.54 | 22.13 | 25.67 | 20.84 |
| Current other receivables | 102.83 | 590.67 | 204.78 | 168.50 | 123.69 |
| Current deferred tax assets | 279.45 | ||||
| Short term receivables total | 655.85 | 1 286.89 | 926.79 | 1 157.34 | 1 179.54 |
| Cash and bank deposits | 4 329.72 | 5 186.76 | 5 029.27 | 4 095.57 | 3 132.69 |
| Cash and cash equivalents | 4 329.72 | 5 186.76 | 5 029.27 | 4 095.57 | 3 132.69 |
| Balance sheet total (assets) | 6 126.93 | 7 784.22 | 7 583.16 | 6 842.57 | 5 961.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 472.98 | 1 500.00 | 4 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 2 396.57 | 2 375.00 | 601.35 | 262.99 | 1 000.86 |
| Profit of the financial year | 1 478.43 | 2 226.35 | 1 661.64 | 2 237.87 | 1 475.42 |
| Shareholders equity total | 4 472.98 | 6 226.35 | 6 387.99 | 4 625.86 | 4 101.28 |
| Provisions | 304.10 | 306.72 | 384.87 | 387.02 | 390.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.42 | ||||
| Advances received | 163.12 | 27.40 | 27.91 | 409.62 | 476.47 |
| Current trade creditors | 46.55 | 72.98 | 69.77 | 53.13 | 235.88 |
| Current owed to group member | 9.57 | 310.89 | 267.19 | ||
| Short-term deferred tax liabilities | 401.29 | 267.19 | 633.14 | 419.65 | |
| Other non-interest bearing current liabilities | 570.90 | 839.87 | 445.44 | 466.62 | 338.00 |
| Current liabilities total | 1 349.85 | 1 251.15 | 810.30 | 1 829.69 | 1 470.01 |
| Balance sheet total (liabilities) | 6 126.93 | 7 784.22 | 7 583.16 | 6 842.57 | 5 961.36 |
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