VisionPilot APS — Credit Rating and Financial Key Figures
CVR number: 40246703
Gudrunsvej 78, 8220 Brabrand
kontakt@visionpilot.dk
tel: 26796169
www.visionpilot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.60 | 273.63 | 253.61 | 73.28 | 299.73 |
| Employee benefit expenses | -42.95 | - 147.91 | - 173.50 | - 246.22 | -72.49 |
| EBIT | 5.65 | 125.72 | 80.11 | - 172.94 | 227.24 |
| Other financial income | 6 000.00 | ||||
| Other financial expenses | -1.78 | -1.46 | -2.01 | -3.32 | -4.37 |
| Pre-tax profit | 3.87 | 124.26 | 78.09 | - 176.26 | 6 222.87 |
| Income taxes | -1.24 | -27.90 | -22.30 | 37.44 | -10.25 |
| Net earnings | 2.63 | 96.36 | 55.79 | - 138.82 | 6 212.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 8.90 | 8.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.53 | 136.02 | 42.19 | 198.28 | |
| Current owed by particip. interest comp. | 6 000.00 | ||||
| Prepayments and accrued income | 9.80 | 3.75 | |||
| Current other receivables | 3.22 | 3.51 | 2.16 | ||
| Current deferred tax assets | 43.44 | 33.78 | |||
| Short term receivables total | 3.22 | 72.33 | 139.77 | 89.14 | 6 234.22 |
| Cash and bank deposits | 92.42 | 203.26 | 164.74 | 64.37 | 87.37 |
| Cash and cash equivalents | 92.42 | 203.26 | 164.74 | 64.37 | 87.37 |
| Balance sheet total (assets) | 98.64 | 278.59 | 307.51 | 162.41 | 6 330.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.63 | 98.99 | 154.78 | 15.96 | |
| Profit of the financial year | 2.63 | 96.36 | 55.79 | - 138.82 | 6 212.62 |
| Shareholders equity total | 52.63 | 148.99 | 204.78 | 65.96 | 6 278.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.25 | 18.55 | 10.20 | 15.17 |
| Short-term deferred tax liabilities | 1.24 | 29.14 | 22.30 | ||
| Other non-interest bearing current liabilities | 34.76 | 86.21 | 61.87 | 86.24 | 36.73 |
| Current liabilities total | 46.00 | 129.60 | 102.72 | 96.44 | 51.90 |
| Balance sheet total (liabilities) | 98.64 | 278.59 | 307.51 | 162.41 | 6 330.48 |
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