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 length1212121212
Net sales
Gross profit48.60273.63253.6173.28299.73
Employee benefit expenses-42.95- 147.91- 173.50- 246.22-72.49
EBIT5.65125.7280.11- 172.94227.24
Other financial income6 000.00
Other financial expenses-1.78-1.46-2.01-3.32-4.37
Pre-tax profit3.87124.2678.09- 176.266 222.87
Income taxes-1.24-27.90-22.3037.44-10.25
Net earnings2.6396.3655.79- 138.826 212.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total3.003.003.008.908.90
Long term receivables total
Inventories total
Current trade debtors62.53136.0242.19198.28
Current owed by particip. interest comp.6 000.00
Prepayments and accrued income9.803.75
Current other receivables3.223.512.16
Current deferred tax assets43.4433.78
Short term receivables total3.2272.33139.7789.146 234.22
Cash and bank deposits92.42203.26164.7464.3787.37
Cash and cash equivalents92.42203.26164.7464.3787.37
Balance sheet total (assets)98.64278.59307.51162.416 330.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2.6398.99154.7815.96
Profit of the financial year2.6396.3655.79- 138.826 212.62
Shareholders equity total52.63148.99204.7865.966 278.58
Non-current liabilities total
Current trade creditors10.0014.2518.5510.2015.17
Short-term deferred tax liabilities1.2429.1422.30
Other non-interest bearing current liabilities34.7686.2161.8786.2436.73
Current liabilities total46.00129.60102.7296.4451.90
Balance sheet total (liabilities)98.64278.59307.51162.416 330.48
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