VisionPilot APS — Credit Rating and Financial Key Figures
CVR number: 40246703
Sadolinsvej 4, 8600 Silkeborg
kontakt@visionpilot.dk
tel: 42959533
www.visionpilot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.63 | 253.61 | 73.28 | 1 739.58 | - 684.69 |
| Employee benefit expenses | - 147.91 | - 173.50 | - 246.22 | -81.30 | |
| EBIT | 125.72 | 80.11 | - 172.94 | 1 658.27 | - 684.69 |
| Other financial income | 3.31 | 54.31 | |||
| Other financial expenses | -1.46 | -2.01 | -3.32 | -25.32 | |
| Pre-tax profit | 124.26 | 78.09 | - 176.26 | 1 636.26 | - 630.38 |
| Income taxes | -27.90 | -22.30 | 37.44 | - 366.29 | |
| Net earnings | 96.36 | 55.79 | - 138.82 | 1 269.97 | - 630.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 8.90 | 8.90 | 8.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.53 | 136.02 | 42.19 | 660.15 | 187.27 |
| Prepayments and accrued income | 9.80 | 3.75 | |||
| Current other receivables | 3.51 | 80.24 | 2 248.09 | ||
| Current deferred tax assets | 43.44 | ||||
| Short term receivables total | 72.33 | 139.77 | 89.14 | 740.39 | 2 435.36 |
| Cash and bank deposits | 203.26 | 164.74 | 64.37 | 5 892.36 | 0.03 |
| Cash and cash equivalents | 203.26 | 164.74 | 64.37 | 5 892.36 | 0.03 |
| Balance sheet total (assets) | 278.59 | 307.51 | 162.41 | 6 641.65 | 2 444.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 203.22 | ||||
| Retained earnings | 2.63 | 98.99 | 154.78 | 6.41 | 1 073.17 |
| Profit of the financial year | 96.36 | 55.79 | - 138.82 | 1 269.97 | - 630.38 |
| Shareholders equity total | 148.99 | 204.78 | 65.96 | 1 326.38 | 696.01 |
| Provisions | 10.20 | 10.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 18.55 | 10.20 | 3 589.79 | 3.15 |
| Short-term deferred tax liabilities | 29.14 | 22.30 | 354.19 | 335.94 | |
| Other non-interest bearing current liabilities | 86.21 | 61.87 | 86.24 | 1 361.09 | 1 398.99 |
| Current liabilities total | 129.60 | 102.72 | 96.44 | 5 305.07 | 1 738.08 |
| Balance sheet total (liabilities) | 278.59 | 307.51 | 162.41 | 6 641.65 | 2 444.29 |
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