Visioneer Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40403205
Tinghusvej 5 B, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.16 | ||||
| EBIT | 486.49 | 509.24 | 239.21 | 446.58 | 192.16 |
| Other financial expenses | -0.10 | -1.50 | -0.82 | -0.17 | -0.01 |
| Pre-tax profit | 486.39 | 507.74 | 238.39 | 446.41 | 192.15 |
| Income taxes | - 110.62 | - 119.18 | -60.77 | - 101.55 | -43.99 |
| Net earnings | 375.77 | 388.56 | 177.62 | 344.86 | 148.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.26 | 972.88 | 1 406.96 | 1 456.41 | |
| Current other receivables | 12.50 | 0.15 | |||
| Short term receivables total | 12.50 | 765.26 | 973.03 | 1 406.96 | 1 456.41 |
| Cash and bank deposits | 648.53 | 273.00 | 189.77 | 161.17 | 152.54 |
| Cash and cash equivalents | 648.53 | 273.00 | 189.77 | 161.17 | 152.54 |
| Balance sheet total (assets) | 661.03 | 1 038.26 | 1 162.80 | 1 568.13 | 1 608.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 375.77 | 764.32 | 941.94 | 1 286.81 | |
| Profit of the financial year | 375.77 | 388.56 | 177.62 | 344.86 | 148.16 |
| Shareholders equity total | 415.77 | 804.32 | 981.94 | 1 326.81 | 1 474.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.22 | 49.22 | 49.22 | 49.22 | |
| Short-term deferred tax liabilities | 110.62 | 118.38 | 60.77 | 101.55 | 43.99 |
| Other non-interest bearing current liabilities | 134.64 | 66.34 | 70.87 | 90.55 | 40.77 |
| Current liabilities total | 245.26 | 233.94 | 180.85 | 241.32 | 133.98 |
| Balance sheet total (liabilities) | 661.03 | 1 038.26 | 1 162.80 | 1 568.13 | 1 608.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.