VisioBox ApS — Credit Rating and Financial Key Figures
CVR number: 12905068
Innannguaq 12, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 721.39 | 5 268.58 | 5 106.99 | 3 666.01 | 3 045.67 |
| Employee benefit expenses | -6 131.17 | -5 582.83 | -4 874.69 | -3 368.17 | -2 475.43 |
| Total depreciation | -26.30 | -26.30 | -26.30 | -8.77 | |
| EBIT | 563.92 | - 340.56 | 206.00 | 289.08 | 570.24 |
| Other financial income | 9.83 | ||||
| Other financial expenses | -2.56 | -6.21 | -6.24 | -4.40 | -1.77 |
| Pre-tax profit | 561.36 | - 346.77 | 199.76 | 284.68 | 578.29 |
| Income taxes | - 148.88 | 243.86 | - 102.64 | -75.67 | -94.86 |
| Net earnings | 412.47 | - 102.91 | 97.12 | 209.01 | 483.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.37 | 35.07 | 8.77 | ||
| Tangible assets total | 61.37 | 35.07 | 8.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 899.88 | 329.54 | 351.19 | 125.55 | 503.17 |
| Prepayments and accrued income | 85.39 | 17.68 | |||
| Current other receivables | 43.50 | 93.20 | 15.00 | ||
| Current deferred tax assets | 87.58 | 34.65 | 3.87 | ||
| Short term receivables total | 1 028.78 | 510.33 | 385.83 | 144.42 | 520.85 |
| Cash and bank deposits | 1 371.82 | 601.09 | 667.12 | 1 050.95 | 860.53 |
| Cash and cash equivalents | 1 371.82 | 601.09 | 667.12 | 1 050.95 | 860.53 |
| Balance sheet total (assets) | 2 461.96 | 1 146.48 | 1 061.72 | 1 195.36 | 1 381.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 412.47 | 572.00 | |||
| Retained earnings | - 369.86 | - 113.72 | - 216.63 | - 119.51 | - 482.50 |
| Profit of the financial year | 412.47 | - 102.91 | 97.12 | 209.01 | 483.43 |
| Shareholders equity total | 605.08 | -66.63 | 30.49 | 239.50 | 722.93 |
| Provisions | 106.57 | 135.34 | |||
| Non-current liabilities total | |||||
| Advances received | 59.75 | 86.00 | |||
| Current trade creditors | 54.95 | 72.54 | 70.48 | 103.38 | 54.64 |
| Current owed to participating | 1.87 | 2.64 | 1.51 | ||
| Short-term deferred tax liabilities | 49.70 | 44.89 | 5.35 | ||
| Other non-interest bearing current liabilities | 1 445.66 | 1 140.57 | 899.13 | 718.95 | 461.59 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 1 750.31 | 1 213.11 | 1 031.23 | 955.86 | 523.10 |
| Balance sheet total (liabilities) | 2 461.96 | 1 146.48 | 1 061.72 | 1 195.36 | 1 381.38 |
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