VISIODAN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33510098
Strandvejen 171, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -12.97 | 37.82 | 39.75 | 25.58 |
| EBIT | -6.56 | -12.97 | 37.82 | 39.75 | 25.58 |
| Other financial income | 11.87 | 2.91 | 3.17 | 5.12 | 38.61 |
| Other financial expenses | -2.19 | -7.75 | -0.35 | -0.15 | -2.55 |
| Pre-tax profit | 3.12 | -17.81 | 40.65 | 44.71 | 61.64 |
| Income taxes | -0.69 | -9.84 | -13.56 | ||
| Net earnings | 2.44 | -17.81 | 40.65 | 34.87 | 48.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.42 | ||||
| Inventories total | 21.42 | ||||
| Current trade debtors | 25.70 | 23.41 | 37.08 | ||
| Current amounts owed by group member comp. | 108.28 | 131.45 | 177.00 | 170.66 | 190.50 |
| Current other receivables | 16.13 | 5.15 | 19.90 | 20.43 | 3.75 |
| Short term receivables total | 150.10 | 160.02 | 196.91 | 191.10 | 231.33 |
| Cash and bank deposits | 31.24 | 5.78 | 11.90 | 64.88 | 67.41 |
| Cash and cash equivalents | 31.24 | 5.78 | 11.90 | 64.88 | 67.41 |
| Balance sheet total (assets) | 181.35 | 165.80 | 208.81 | 255.98 | 320.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.56 | 24.00 | 6.19 | 46.83 | 81.71 |
| Profit of the financial year | 2.44 | -17.81 | 40.65 | 34.87 | 48.08 |
| Shareholders equity total | 104.00 | 86.19 | 126.83 | 161.71 | 209.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.66 | 64.61 | 66.98 | 69.43 | 81.82 |
| Short-term deferred tax liabilities | 0.69 | 9.84 | 13.56 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 77.35 | 79.61 | 81.98 | 94.27 | 110.38 |
| Balance sheet total (liabilities) | 181.35 | 165.80 | 208.81 | 255.98 | 320.16 |
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