VISUE A/S — Credit Rating and Financial Key Figures
CVR number: 32324843
Agro Food Park 26, 8200 Aarhus N
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.79 | 22.96 | 25.08 | 35.87 | 37.79 |
| Purchases during the financial year | -5.40 | -4.88 | -5.20 | -14.24 | -15.56 |
| External services | -9.81 | -8.37 | -7.46 | -8.66 | -7.84 |
| Gross profit | 13.58 | 9.71 | 12.42 | 12.97 | 14.39 |
| Employee benefit expenses | -3.83 | -3.68 | -4.12 | -4.76 | -4.73 |
| Total depreciation | -3.86 | -4.28 | -4.84 | -5.15 | -5.57 |
| EBIT | 5.89 | 1.75 | 3.46 | 3.06 | 4.10 |
| Other financial income | 0.06 | 0.77 | 1.45 | ||
| Other financial expenses | -1.18 | -0.98 | -2.71 | -2.98 | -3.97 |
| Pre-tax profit | 4.71 | 0.77 | 0.80 | 0.86 | 1.57 |
| Income taxes | -1.04 | -0.17 | -0.12 | -0.17 | -0.32 |
| Net earnings | 3.67 | 0.59 | 0.69 | 0.68 | 1.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.71 | 13.17 | 26.12 | 28.21 | 27.60 |
| Intangible assets total | 15.71 | 13.17 | 26.12 | 28.21 | 27.60 |
| Machinery and equipment | 3.58 | 4.62 | 5.05 | 5.41 | 4.22 |
| Tangible assets total | 3.58 | 4.62 | 5.05 | 5.41 | 4.22 |
| Investments total | 0.10 | 0.10 | 0.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.81 | 8.62 | 6.60 | 9.23 | 9.62 |
| Prepayments and accrued income | 1.70 | 0.74 | 0.95 | 2.65 | 2.76 |
| Current other receivables | 1.54 | 0.55 | 0.47 | ||
| Short term receivables total | 16.51 | 9.36 | 9.09 | 12.42 | 12.84 |
| Cash and bank deposits | 24.82 | 35.95 | 29.84 | 38.69 | 65.13 |
| Cash and cash equivalents | 24.82 | 35.95 | 29.84 | 38.69 | 65.13 |
| Balance sheet total (assets) | 60.62 | 63.10 | 70.18 | 84.83 | 109.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Other reserves | 11.80 | 15.59 | 17.62 | ||
| Retained earnings | 12.12 | 15.80 | 4.59 | 1.49 | 0.14 |
| Profit of the financial year | 3.67 | 0.59 | 0.69 | 0.68 | 1.24 |
| Shareholders equity total | 16.46 | 17.05 | 17.74 | 18.42 | 19.67 |
| Provisions | 1.18 | 1.21 | 0.99 | 0.86 | 0.43 |
| Non-current owed to group member | 33.11 | 38.26 | 43.65 | 52.64 | 69.59 |
| Non-current liabilities total | 33.11 | 38.26 | 43.65 | 52.64 | 69.59 |
| Advances received | 1.50 | 3.26 | 1.74 | ||
| Current trade creditors | 3.26 | 3.22 | 1.35 | 1.63 | 3.44 |
| Short-term deferred tax liabilities | 0.14 | 0.35 | 0.27 | 0.95 | |
| Other non-interest bearing current liabilities | 5.79 | 2.32 | 3.39 | 6.33 | 12.52 |
| Accruals and deferred income | 0.83 | 0.91 | 1.22 | 1.41 | 1.56 |
| Current liabilities total | 9.88 | 6.59 | 7.80 | 12.90 | 20.20 |
| Balance sheet total (liabilities) | 60.62 | 63.10 | 70.18 | 84.83 | 109.89 |
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