VISIONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 27234828
Hørkær 20, 2730 Herlev
tel: 44525100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 553.49 | 4 017.57 | 2 082.36 | 2 192.01 | 2 565.35 |
| Employee benefit expenses | -2 542.80 | -3 035.86 | -3 238.19 | -2 909.24 | -2 833.92 |
| Other operating expenses | - 103.50 | -34.50 | |||
| EBIT | 10.68 | 981.71 | -1 259.33 | - 751.74 | - 268.57 |
| Other financial income | 139.07 | 85.84 | 2.69 | 144.53 | |
| Other financial expenses | -16.55 | -12.18 | -34.23 | -24.32 | -45.52 |
| Pre-tax profit | 133.20 | 1 055.37 | -1 293.56 | - 773.36 | - 169.56 |
| Income taxes | -30.79 | - 232.17 | |||
| Net earnings | 102.40 | 823.21 | -1 293.56 | - 773.36 | - 169.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 68.69 | 69.29 | 73.78 | 78.48 | 79.91 |
| Long term receivables total | |||||
| Finished products/goods | 2 654.66 | 2 772.76 | 3 996.74 | 2 879.14 | 3 008.26 |
| Advance payments | 95.58 | 19.90 | |||
| Inventories total | 2 750.24 | 2 792.66 | 3 996.74 | 2 879.14 | 3 008.26 |
| Current trade debtors | 3 177.09 | 1 296.58 | 572.65 | 977.96 | 1 284.17 |
| Current other receivables | 2.58 | 67.02 | 4.89 | 8.25 | 8.25 |
| Current deferred tax assets | 64.12 | 111.83 | 82.00 | 40.00 | 39.56 |
| Short term receivables total | 3 243.79 | 1 475.43 | 659.54 | 1 026.21 | 1 331.98 |
| Cash and bank deposits | 1 080.52 | 2 708.26 | 747.75 | 605.07 | 9.72 |
| Cash and cash equivalents | 1 080.52 | 2 708.26 | 747.75 | 605.07 | 9.72 |
| Balance sheet total (assets) | 7 143.24 | 7 045.64 | 5 477.81 | 4 588.91 | 4 429.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 599.08 | 4 201.48 | 5 024.69 | 3 731.13 | 2 957.76 |
| Profit of the financial year | 102.40 | 823.21 | -1 293.56 | - 773.36 | - 169.56 |
| Shareholders equity total | 4 827.48 | 5 650.69 | 3 857.13 | 3 083.76 | 2 914.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 075.63 | 384.74 | 864.15 | 888.69 | 524.96 |
| Other non-interest bearing current liabilities | 1 240.12 | 1 010.21 | 756.53 | 616.46 | 990.70 |
| Current liabilities total | 2 315.75 | 1 394.95 | 1 620.69 | 1 505.14 | 1 515.66 |
| Balance sheet total (liabilities) | 7 143.24 | 7 045.64 | 5 477.81 | 4 588.91 | 4 429.87 |
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