VISION SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26680603
Blokken 15, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.00 | ||||
| External services | -6.60 | -10.00 | |||
| Gross profit | 36.81 | -3.20 | -6.60 | 3.00 | |
| EBIT | 36.81 | -3.20 | -6.60 | 3.00 | |
| Other financial expenses | -3.16 | -6.49 | -0.00 | -3.41 | -2.48 |
| Net income from associates (fin.) | 90.38 | 215.39 | 198.90 | 158.69 | 250.56 |
| Pre-tax profit | 124.03 | 205.70 | 192.30 | 155.27 | 251.07 |
| Income taxes | -7.77 | 0.70 | 16.98 | 0.35 | 0.31 |
| Net earnings | 116.26 | 206.41 | 209.28 | 155.63 | 251.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 294.49 | 3 509.89 | 3 708.79 | 3 867.47 | 4 118.03 |
| Investments total | 3 294.49 | 3 509.89 | 3 708.79 | 3 867.47 | 4 118.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | ||||
| Current amounts owed by group member comp. | 101.98 | 91.01 | 103.25 | 96.70 | 80.45 |
| Current other receivables | 11.37 | 2.50 | 3.75 | 3.75 | 3.75 |
| Current deferred tax assets | 0.70 | 1.45 | 0.35 | 0.31 | |
| Short term receivables total | 113.35 | 94.22 | 108.45 | 100.80 | 100.76 |
| Cash and bank deposits | 0.32 | 0.22 | 0.37 | 1.32 | |
| Cash and cash equivalents | 0.32 | 0.22 | 0.37 | 1.32 | |
| Balance sheet total (assets) | 3 408.17 | 3 604.11 | 3 817.46 | 3 968.65 | 4 220.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 294.49 | 3 509.89 | 3 708.79 | 3 867.47 | 3 980.26 |
| Retained earnings | - 253.20 | - 352.33 | - 344.82 | - 294.23 | - 251.38 |
| Profit of the financial year | 116.26 | 206.41 | 209.28 | 155.63 | 251.38 |
| Shareholders equity total | 3 282.56 | 3 488.97 | 3 698.25 | 3 853.87 | 4 105.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 6.35 | 2.50 | 6.75 | 0.50 | |
| Current owed to group member | 109.81 | 110.45 | 112.45 | 113.33 | 114.14 |
| Short-term deferred tax liabilities | 7.77 | ||||
| Other non-interest bearing current liabilities | 1.68 | 2.01 | 0.01 | 0.94 | 0.71 |
| Current liabilities total | 125.60 | 115.14 | 119.21 | 114.77 | 114.85 |
| Balance sheet total (liabilities) | 3 408.17 | 3 604.11 | 3 817.46 | 3 968.65 | 4 220.11 |
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