Visionario ApS — Credit Rating and Financial Key Figures
CVR number: 36925817
Stavildvej 10, Lynderup 8832 Skals
kg@gransgaard.dk
tel: 29935122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.74 | 18.83 | -3.81 | -3.50 | -2.90 |
| EBIT | 7.74 | 18.83 | -3.81 | -3.50 | -2.90 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.10 | -0.85 | -0.47 | -0.26 | -0.84 |
| Pre-tax profit | 7.64 | 17.98 | -4.28 | -3.74 | -3.65 |
| Income taxes | -3.10 | ||||
| Net earnings | 7.64 | 14.88 | -4.28 | -3.74 | -3.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 0.63 | |||
| Short term receivables total | 0.63 | 0.63 | |||
| Cash and bank deposits | 34.19 | 74.43 | 36.75 | 32.65 | 57.05 |
| Cash and cash equivalents | 34.19 | 74.43 | 36.75 | 32.65 | 57.05 |
| Balance sheet total (assets) | 34.19 | 74.43 | 37.38 | 33.27 | 57.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.43 | -21.79 | -6.91 | -11.19 | -14.93 |
| Profit of the financial year | 7.64 | 14.88 | -4.28 | -3.74 | -3.65 |
| Shareholders equity total | 18.21 | 33.09 | 28.81 | 25.07 | 21.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | 7.91 |
| Short-term deferred tax liabilities | 3.10 | ||||
| Other non-interest bearing current liabilities | 9.98 | 32.24 | 2.56 | 2.20 | 3.97 |
| Accruals and deferred income | 20.25 | ||||
| Current liabilities total | 15.97 | 41.34 | 8.56 | 8.20 | 35.63 |
| Balance sheet total (liabilities) | 34.19 | 74.43 | 37.38 | 33.27 | 57.05 |
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