VISILITY ApS — Credit Rating and Financial Key Figures
CVR number: 30827503
Kornmarksvej 10, 2605 Brøndby
lyme@visility.com
tel: 77340053
visility.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.43 | 126.82 | 390.21 | 133.60 | 184.86 |
| Employee benefit expenses | - 250.00 | -75.00 | - 321.60 | - 214.46 | - 107.41 |
| Total depreciation | -21.13 | ||||
| EBIT | -98.70 | 51.82 | 68.61 | -80.85 | 77.45 |
| Other financial income | 2.47 | 2.72 | 3.05 | 3.64 | |
| Other financial expenses | -0.27 | -1.22 | -2.81 | -1.77 | -1.42 |
| Pre-tax profit | -96.49 | 50.60 | 68.53 | -79.57 | 79.67 |
| Net earnings | -96.49 | 50.60 | 68.53 | -79.57 | 79.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 21.12 | ||||
| Intangible assets total | 21.12 | ||||
| Tangible assets total | |||||
| Investments total | 3.19 | 3.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.19 | 74.26 | 118.62 | 13.76 | 22.75 |
| Current amounts owed by group member comp. | 64.23 | 66.80 | 70.53 | 78.51 | 86.79 |
| Prepayments and accrued income | 2.97 | 2.26 | 4.07 | 4.33 | |
| Short term receivables total | 75.43 | 144.04 | 191.41 | 96.35 | 113.88 |
| Cash and bank deposits | 48.64 | 107.72 | 172.10 | 146.79 | 207.06 |
| Cash and cash equivalents | 48.64 | 107.72 | 172.10 | 146.79 | 207.06 |
| Balance sheet total (assets) | 145.19 | 251.76 | 363.51 | 246.32 | 324.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.83 | -20.79 | 29.81 | 98.34 | 18.77 |
| Profit of the financial year | -96.49 | 50.60 | 68.53 | -79.57 | 79.67 |
| Shareholders equity total | 44.34 | 154.81 | 223.34 | 143.77 | 223.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.13 | 15.74 |
| Other non-interest bearing current liabilities | 85.85 | 81.95 | 125.17 | 87.42 | 84.95 |
| Current liabilities total | 100.85 | 96.95 | 140.17 | 102.55 | 100.69 |
| Balance sheet total (liabilities) | 145.19 | 251.76 | 363.51 | 246.32 | 324.13 |
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