VISIKON ApS — Credit Rating and Financial Key Figures
CVR number: 34601976
Møllehatten 25, 8240 Risskov
admin@visikon.com
tel: 71995440
www.visikon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 085.95 | 4 485.22 | 4 568.56 | 4 469.51 | 5 225.26 |
| Employee benefit expenses | -5 896.96 | -5 010.39 | -7 699.81 | -7 101.05 | -4 542.74 |
| Total depreciation | - 266.93 | - 584.29 | -1 031.84 | -1 494.29 | -1 720.31 |
| EBIT | -77.94 | -1 109.46 | -4 163.09 | -4 125.82 | -1 037.78 |
| Other financial income | 0.43 | 0.03 | 0.24 | ||
| Other financial expenses | -63.55 | -76.28 | - 116.25 | - 178.09 | - 258.73 |
| Pre-tax profit | - 141.49 | -1 185.74 | -4 278.90 | -4 303.88 | -1 296.27 |
| Income taxes | 178.61 | 400.69 | 1 155.20 | 925.71 | 281.74 |
| Net earnings | 37.13 | - 785.05 | -3 123.70 | -3 378.16 | -1 014.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 122.84 | 5 094.41 | 7 595.00 | 8 639.29 | 8 045.95 |
| Intangible assets total | 3 122.84 | 5 094.41 | 7 595.00 | 8 639.29 | 8 045.95 |
| Tangible assets total | |||||
| Investments total | 62.08 | 49.67 | 49.67 | 132.48 | 132.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 941.61 | 2 024.04 | 1 458.17 | 1 035.00 | |
| Current amounts owed by group member comp. | 66.01 | 577.73 | 71.24 | 71.24 | 71.24 |
| Prepayments and accrued income | 149.16 | 167.21 | 112.54 | 35.46 | |
| Current other receivables | 106.30 | 15.72 | 29.01 | 11.51 | 78.65 |
| Current deferred tax assets | 506.49 | 562.28 | 777.13 | 736.12 | 1 017.85 |
| Short term receivables total | 678.80 | 3 246.50 | 3 068.63 | 2 389.57 | 2 238.20 |
| Cash and bank deposits | 1 489.64 | 1 744.32 | 820.79 | 531.30 | |
| Cash and cash equivalents | 1 489.64 | 1 744.32 | 820.79 | 531.30 | |
| Balance sheet total (assets) | 3 863.73 | 9 880.22 | 12 457.62 | 11 982.14 | 10 947.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.81 | 95.07 | 111.46 | 117.30 | 117.30 |
| Other reserves | 2 435.82 | 3 973.64 | 5 924.10 | 6 738.65 | 6 275.84 |
| Retained earnings | -2 897.30 | 587.75 | 2 835.84 | 1 509.74 | -1 405.62 |
| Profit of the financial year | 37.13 | - 785.05 | -3 123.70 | -3 378.16 | -1 014.53 |
| Shareholders equity total | - 343.54 | 3 871.41 | 5 747.70 | 4 987.52 | 3 972.99 |
| Provisions | 406.08 | 567.67 | 189.60 | - 189.60 | 736.12 |
| Non-current owed to group member | 710.11 | 729.16 | 729.61 | 719.34 | |
| Non-current other liabilities | 442.78 | 1 667.04 | |||
| Non-current deferred tax liabilities | 461.12 | 2 951.62 | 3 223.14 | ||
| Non-current liabilities total | 442.78 | 2 377.15 | 1 190.28 | 3 681.23 | 3 942.48 |
| Current loans from credit institutions | 540.09 | 45.89 | 319.58 | 24.15 | 24.98 |
| Current trade creditors | 55.03 | 165.76 | 554.62 | 331.12 | 82.31 |
| Current owed to group member | 289.18 | ||||
| Other non-interest bearing current liabilities | 2 313.17 | 1 889.26 | 1 777.76 | 522.39 | 775.19 |
| Accruals and deferred income | 450.13 | 963.09 | 2 678.08 | 2 435.73 | 1 860.81 |
| Current liabilities total | 3 358.42 | 3 064.00 | 5 330.04 | 3 313.39 | 3 032.46 |
| Balance sheet total (liabilities) | 3 863.73 | 9 880.22 | 12 457.62 | 11 792.54 | 11 684.05 |
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