Visionary ApS — Credit Rating and Financial Key Figures
CVR number: 37983705
Halsebyvej 26, Svenstrup 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.37 | -4.38 | -5.97 | -4.72 |
| EBIT | -3.13 | -4.37 | -4.38 | -5.97 | -4.72 |
| Other financial income | 59.69 | 24.11 | 20.05 | ||
| Other financial expenses | -18.97 | -0.13 | -31.20 | -0.67 | -2.51 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | - 159.19 | 176.26 |
| Pre-tax profit | 177.91 | 255.19 | 164.42 | - 141.73 | 189.07 |
| Income taxes | -5.13 | ||||
| Net earnings | 177.91 | 250.07 | 164.42 | - 141.73 | 189.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 118.67 | 6 118.67 | 6 118.67 | 4 394.77 | 4 421.03 |
| Investments total | 6 118.67 | 6 118.67 | 6 118.67 | 4 394.77 | 4 421.03 |
| Non-current loans receivable | 375.39 | ||||
| Long term receivables total | 375.39 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 330.00 | ||||
| Short term receivables total | 330.00 | ||||
| Other current investments | 320.92 | 380.62 | 351.89 | ||
| Cash and bank deposits | 99.60 | 185.10 | 254.63 | 5.79 | 128.19 |
| Cash and cash equivalents | 420.52 | 565.71 | 606.52 | 5.79 | 128.19 |
| Balance sheet total (assets) | 6 539.19 | 6 684.39 | 6 725.19 | 5 105.95 | 4 549.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 998.00 |
| Other reserves | - 678.00 | ||||
| Retained earnings | 6 192.67 | 6 257.58 | 6 393.24 | 5 075.16 | 3 985.43 |
| Profit of the financial year | 177.91 | 250.07 | 164.42 | - 141.73 | 189.07 |
| Shareholders equity total | 6 530.58 | 6 670.64 | 6 722.07 | 5 101.23 | 4 544.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.72 | 4.72 | |||
| Short-term deferred tax liabilities | 5.13 | ||||
| Other non-interest bearing current liabilities | 8.62 | 8.62 | 3.12 | ||
| Current liabilities total | 8.62 | 13.74 | 3.12 | 4.72 | 4.72 |
| Balance sheet total (liabilities) | 6 539.19 | 6 684.39 | 6 725.19 | 5 105.95 | 4 549.22 |
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