VISIONBASE ApS — Credit Rating and Financial Key Figures
CVR number: 33589271
Bringehusene 10, Jonstrup 3500 Værløse
jens@jobraad.dk
tel: 51294331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -5.13 | -5.31 | -10.43 | -14.81 |
| EBIT | -5.06 | -5.13 | -5.31 | -10.43 | -14.81 |
| Other financial income | 82.05 | 27.12 | 77.56 | 46.73 | |
| Other financial expenses | -1.94 | -83.27 | -2.10 | -2.00 | -26.52 |
| Net income from associates (fin.) | 122.49 | 680.29 | 666.94 | - 126.50 | 80.58 |
| Pre-tax profit | 197.54 | 591.89 | 686.65 | -61.37 | 85.97 |
| Income taxes | -16.71 | -1.03 | |||
| Net earnings | 180.82 | 591.89 | 686.65 | -61.37 | 84.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 932.51 | 1 412.80 | 336.08 | 169.58 | 250.16 |
| Investments total | 932.51 | 1 412.80 | 336.08 | 169.58 | 250.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.05 | 13.05 | 13.31 | 43.31 | 80.72 |
| Current other receivables | 0.00 | 45.36 | 46.26 | 47.19 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 13.05 | 13.05 | 58.67 | 91.57 | 129.91 |
| Other current investments | 821.79 | 741.69 | 764.18 | 2 139.76 | 2 158.06 |
| Cash and bank deposits | 295.37 | 424.53 | 2 043.00 | 621.48 | 416.24 |
| Cash and cash equivalents | 1 117.16 | 1 166.23 | 2 807.18 | 2 761.23 | 2 574.30 |
| Balance sheet total (assets) | 2 062.72 | 2 592.07 | 3 201.93 | 3 022.38 | 2 954.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 159.91 | 1 159.91 | |||
| Shares repurchased | 56.50 | 77.20 | 58.90 | 80.00 | |
| Other reserves | 172.89 | ||||
| Retained earnings | 556.57 | 487.30 | 2 353.08 | 2 909.73 | 2 763.36 |
| Profit of the financial year | 180.82 | 591.89 | 686.65 | -61.37 | 84.94 |
| Shareholders equity total | 2 033.80 | 2 569.18 | 3 178.63 | 3 008.36 | 2 928.30 |
| Non-current deferred tax liabilities | 16.35 | 14.35 | 1.03 | ||
| Non-current liabilities total | 16.35 | 14.35 | 1.03 | ||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 1.96 | 2.20 | 2.21 | 7.60 | 19.74 |
| Short-term deferred tax liabilities | 5.10 | 14.35 | |||
| Other non-interest bearing current liabilities | 0.27 | 1.08 | 1.49 | 1.18 | 0.04 |
| Current liabilities total | 12.57 | 8.53 | 23.30 | 14.02 | 25.04 |
| Balance sheet total (liabilities) | 2 062.72 | 2 592.07 | 3 201.93 | 3 022.38 | 2 954.37 |
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