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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 367.704 973.686 676.175 133.926 811.84
Employee benefit expenses-3 644.39-2 829.57-3 726.13-3 246.27-3 712.50
Total depreciation-2.27-6.80-6.80
EBIT2 723.312 144.112 947.781 880.863 092.54
Other financial income147.3942.5946.3293.3771.77
Other financial expenses-45.18-80.72- 120.94-76.11- 281.65
Pre-tax profit2 825.522 105.982 873.161 898.122 882.65
Income taxes- 599.16- 444.34- 635.29- 422.70- 639.87
Net earnings2 226.351 661.642 237.871 475.422 242.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment31.7324.9318.13
Tangible assets total31.7324.9318.13
Investments total197.50197.50208.26219.44224.48
Long term receivables total
Finished products/goods1 113.071 429.611 349.661 404.751 199.83
Inventories total1 113.071 429.611 349.661 404.751 199.83
Current trade debtors386.23420.42963.171 035.011 006.03
Current amounts owed by group member comp.279.45207.92
Prepayments and accrued income30.5422.1325.6720.84126.63
Current other receivables590.67204.78168.50123.69161.60
Current deferred tax assets279.45
Short term receivables total1 286.89926.791 157.341 179.541 502.18
Cash and bank deposits5 186.765 029.274 095.573 132.694 026.42
Cash and cash equivalents5 186.765 029.274 095.573 132.694 026.42
Balance sheet total (assets)7 784.227 583.166 842.575 961.366 971.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.004 000.002 000.001 500.002 000.00
Retained earnings2 375.00601.35262.991 000.86476.28
Profit of the financial year2 226.351 661.642 237.871 475.422 242.78
Shareholders equity total6 226.356 387.994 625.864 101.284 844.06
Provisions306.72384.87387.02390.07411.85
Non-current liabilities total
Advances received27.4027.91409.62476.47325.06
Current trade creditors72.9869.7753.13235.88238.02
Current owed to group member310.89267.19
Short-term deferred tax liabilities267.19633.14419.65618.09
Other non-interest bearing current liabilities839.87445.44466.62338.00533.96
Current liabilities total1 251.15810.301 829.691 470.011 715.13
Balance sheet total (liabilities)7 784.227 583.166 842.575 961.366 971.04
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