VISIODAN A/S — Credit Rating and Financial Key Figures
CVR number: 19675548
Strandvejen 171, 2900 Hellerup
tel: 39623984
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 086.36 | 1 884.01 | 2 566.96 | 4 548.17 | 4 761.99 |
| Employee benefit expenses | -1 645.70 | -1 296.79 | -1 664.73 | -1 883.06 | -2 390.91 |
| Total depreciation | - 176.61 | - 183.44 | - 172.28 | - 169.17 | - 178.09 |
| EBIT | 264.06 | 403.78 | 729.95 | 2 495.94 | 2 192.99 |
| Other financial income | 54.89 | 104.23 | |||
| Other financial expenses | - 253.59 | - 136.90 | - 189.92 | - 436.42 | - 436.58 |
| Pre-tax profit | 10.46 | 266.88 | 540.02 | 2 114.41 | 1 860.64 |
| Income taxes | - 119.33 | - 406.45 | |||
| Net earnings | 10.46 | 266.88 | 540.02 | 1 995.08 | 1 454.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 129.43 | 65.32 | 28.00 | 87.37 | |
| Intangible rights | 757.14 | 713.63 | 657.63 | 698.16 | 702.14 |
| Intangible assets total | 886.57 | 778.95 | 685.63 | 698.16 | 789.51 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.76 | 5.04 | 4.24 | 4.24 | |
| Long term receivables total | 3.76 | 5.04 | 4.24 | 4.24 | |
| Finished products/goods | 1 992.85 | 2 605.24 | 4 971.02 | 6 122.47 | 4 824.10 |
| Inventories total | 1 992.85 | 2 605.24 | 4 971.02 | 6 122.47 | 4 824.10 |
| Current trade debtors | 1 181.68 | 618.44 | 930.55 | 837.22 | 1 115.64 |
| Current amounts owed by group member comp. | 312.87 | 1 239.21 | 2 781.50 | 3 511.45 | |
| Prepayments and accrued income | 136.00 | 60.36 | 78.09 | 39.22 | 71.27 |
| Current other receivables | 4.97 | 59.74 | 6.73 | 26.68 | 60.53 |
| Short term receivables total | 1 322.65 | 1 051.42 | 2 254.58 | 3 684.63 | 4 758.89 |
| Other current investments | 0.40 | ||||
| Cash and bank deposits | 34.38 | 120.97 | 190.73 | 569.79 | 461.51 |
| Cash and cash equivalents | 34.78 | 120.97 | 190.73 | 569.79 | 461.51 |
| Balance sheet total (assets) | 4 240.61 | 4 561.62 | 8 101.96 | 11 079.30 | 10 838.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 129.43 | 65.32 | 28.00 | 68.15 | |
| Retained earnings | - 702.95 | - 628.38 | - 324.17 | 243.85 | 2 170.78 |
| Profit of the financial year | 10.46 | 266.88 | 540.02 | 1 995.08 | 1 454.19 |
| Shareholders equity total | -63.05 | 203.83 | 743.85 | 2 738.93 | 4 193.12 |
| Provisions | 57.98 | 78.60 | |||
| Non-current loans from credit institutions | 694.04 | 551.90 | 398.94 | 243.55 | 64.77 |
| Non-current other liabilities | 32.41 | 54.62 | |||
| Non-current liabilities total | 726.45 | 606.52 | 398.94 | 243.55 | 64.77 |
| Current loans from credit institutions | 1 274.83 | 1 364.70 | 1 656.45 | 4 597.78 | 4 353.11 |
| Current trade creditors | 1 173.89 | 1 104.66 | 4 052.33 | 2 627.02 | 1 189.26 |
| Current owed to group member | 522.75 | 545.93 | 591.18 | 584.75 | 218.67 |
| Short-term deferred tax liabilities | 61.35 | 391.09 | |||
| Other non-interest bearing current liabilities | 605.74 | 735.98 | 659.21 | 167.94 | 349.64 |
| Current liabilities total | 3 577.21 | 3 751.27 | 6 959.17 | 8 038.84 | 6 501.77 |
| Balance sheet total (liabilities) | 4 240.61 | 4 561.62 | 8 101.96 | 11 079.30 | 10 838.25 |
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