Versionizer ApS — Credit Rating and Financial Key Figures
CVR number: 39643243
Bülowsvej 3, 1870 Frederiksberg C
info@versionizer.com
www.versionizer.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.87 | 398.21 | 23.00 | 911.18 | 908.70 |
| Wages and salaries | - 588.00 | ||||
| Social security expenses | - 128.57 | ||||
| Total depreciation | -21.36 | -21.36 | -16.00 | -90.41 | -18.76 |
| EBIT | 726.51 | 376.86 | 7.00 | 820.77 | 173.37 |
| Other financial income | 0.07 | 77.43 | |||
| Other financial expenses | -9.79 | -4.98 | -6.00 | -41.73 | -7.33 |
| Pre-tax profit | 716.72 | 371.88 | 1.00 | 779.11 | 237.55 |
| Income taxes | - 143.75 | -91.38 | -4.00 | - 182.53 | -78.58 |
| Net earnings | 572.97 | 280.49 | -3.00 | 596.58 | 158.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.71 | 16.29 | 88.00 | ||
| Intangible assets total | 19.71 | 16.29 | 88.00 | ||
| Machinery and equipment | 30.65 | 12.72 | 59.63 | 174.21 | |
| Other tangible assets | -32.79 | ||||
| Tangible assets total | 30.65 | 12.72 | 26.84 | 174.21 | |
| Other non-current investments | 32.79 | ||||
| Investments total | 77.96 | 79.52 | 32.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | 465.95 | 617.00 | 937.61 | 1 008.81 |
| Current owed by particip. interest comp. | 7.50 | ||||
| Prepayments and accrued income | 42.43 | ||||
| Current other receivables | 8.00 | 98.31 | 0.31 | ||
| Current deferred tax assets | 4.00 | 19.90 | 19.90 | ||
| Short term receivables total | 625.00 | 465.95 | 629.00 | 1 098.25 | 1 036.52 |
| Other current investments | 261.72 | 361.06 | |||
| Cash and bank deposits | 100.60 | 626.57 | 236.00 | 751.58 | 672.37 |
| Cash and cash equivalents | 100.60 | 626.57 | 236.00 | 1 013.30 | 1 033.43 |
| Balance sheet total (assets) | 853.92 | 1 201.05 | 953.00 | 2 171.18 | 2 244.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 176.11 | 396.86 | 677.00 | 673.90 | 1 270.48 |
| Profit of the financial year | 572.97 | 280.49 | -3.00 | 596.58 | 158.97 |
| Shareholders equity total | 546.86 | 727.36 | 724.00 | 1 320.48 | 1 479.45 |
| Provisions | 0.09 | 2.19 | 6.70 | ||
| Non-current other liabilities | 77.57 | 77.57 | |||
| Non-current liabilities total | 77.57 | 77.57 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 19.00 | ||||
| Current owed to group member | 110.67 | 198.62 | 49.00 | 51.02 | 220.03 |
| Short-term deferred tax liabilities | 143.66 | 198.67 | 71.59 | ||
| Other non-interest bearing current liabilities | -24.93 | 195.31 | 180.00 | 601.00 | 447.39 |
| Current liabilities total | 229.41 | 393.93 | 229.00 | 850.70 | 758.00 |
| Balance sheet total (liabilities) | 853.92 | 1 201.05 | 953.00 | 2 171.18 | 2 244.16 |
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