VisionR ApS — Credit Rating and Financial Key Figures

CVR number: 39590557

Kaare Klints Vej 33, Troelstrup 4690 Haslev

visionr@visionr.dk

visionr.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales				70.04
External services				-50.44
Gross profit		-16.64		19.61
Wages and salaries	-64.00
Social security expenses	-40.60		-0.14
Employee benefit expenses				-0.72
EBIT	128.32	-16.64	-43.38	18.89
Other financial expenses	-0.01	-3.36	-1.04
Pre-tax profit	128.31	-20.01	-44.41	18.89
Income taxes	-26.71	-0.60
Net earnings	101.61	-20.61	-44.41	18.89

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables			4.25	26.32
Current deferred tax assets				4.00
Short term receivables total			4.25	30.32
Cash and bank deposits	0.00	208.70	99.10	0.62	58.89
Cash and cash equivalents	0.00	208.70	99.10	0.62	58.89
Balance sheet total (assets)	0.00	208.70	103.35	30.94	58.89

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Retained earnings	-7.48	-7.48	54.13	33.52
Profit of the financial year		101.61	-20.61	-44.41	18.89
Shareholders equity total	-7.48	94.13	73.52	29.11	58.89
Non-current liabilities total
Current trade creditors			1.36
Short-term deferred tax liabilities		27.31	27.62	1.83
Other non-interest bearing current liabilities	7.48	87.26	0.85
Current liabilities total	7.48	114.58	29.83	1.83
Balance sheet total (liabilities)	0.00	208.70	103.35	30.94	58.89

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