VISIONSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 30560175
Nørre Boulevard 26, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.39 | 225.68 | 331.47 | 534.33 | 350.67 |
| Employee benefit expenses | - 314.79 | - 228.16 | - 310.58 | - 304.63 | - 329.53 |
| Total depreciation | -5.06 | -5.06 | -1.79 | ||
| EBIT | -13.46 | -7.54 | 19.10 | 229.70 | 21.14 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.32 | -1.48 | -8.03 | -8.38 | -3.61 |
| Pre-tax profit | -18.68 | -9.02 | 11.06 | 221.32 | 17.53 |
| Income taxes | 2.79 | 1.49 | -4.16 | -50.38 | -4.64 |
| Net earnings | -15.88 | -7.54 | 6.90 | 170.94 | 12.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.85 | 1.79 | |||
| Tangible assets total | 6.85 | 1.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 56.13 | 8.38 | 45.17 | 49.18 |
| Current other receivables | 74.00 | 85.00 | 50.00 | 25.00 | |
| Current deferred tax assets | 9.41 | 10.90 | 6.74 | ||
| Short term receivables total | 103.41 | 152.02 | 65.11 | 70.17 | 49.18 |
| Cash and bank deposits | 14.71 | 22.27 | 165.40 | 347.67 | 308.80 |
| Cash and cash equivalents | 14.71 | 22.27 | 165.40 | 347.67 | 308.80 |
| Balance sheet total (assets) | 124.98 | 176.08 | 230.51 | 417.84 | 357.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.80 | -38.68 | -46.22 | -39.32 | 131.62 |
| Profit of the financial year | -15.88 | -7.54 | 6.90 | 170.94 | 12.89 |
| Shareholders equity total | 11.32 | 3.78 | 10.68 | 181.62 | 194.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 43.65 | 4.64 | |||
| Other non-interest bearing current liabilities | 101.66 | 160.31 | 207.83 | 180.57 | 146.83 |
| Current liabilities total | 113.66 | 172.31 | 219.83 | 236.22 | 163.47 |
| Balance sheet total (liabilities) | 124.98 | 176.08 | 230.51 | 417.84 | 357.98 |
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