VISOLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206981
Hejrevej 39, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27 026.85 | 43 668.99 | -4 202.93 |
| Employee benefit expenses | -14 889.21 | -19 869.32 | -23 064.64 |
| Total depreciation | - 114.10 | - 219.51 | - 690.23 |
| EBIT | 12 023.54 | 23 580.17 | -27 957.80 |
| Other financial income | 3.75 | 29.64 | 55.44 |
| Other financial expenses | - 417.00 | - 867.12 | -1 288.76 |
| Pre-tax profit | 11 610.30 | 22 742.69 | -29 191.13 |
| Income taxes | -2 505.85 | -5 148.28 | 1 623.87 |
| Net earnings | 9 104.45 | 17 594.41 | -27 567.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 791.89 | 3 968.63 | 5 939.84 |
| Intangible assets total | 791.89 | 3 968.63 | 5 939.84 |
| Buildings | 97.32 | 342.76 | 754.09 |
| Tangible assets total | 97.32 | 342.76 | 754.09 |
| Investments total | 170.69 | 247.56 | 453.84 |
| Long term receivables total | |||
| Finished products/goods | 15 886.45 | 26 058.12 | 19 176.55 |
| Inventories total | 15 886.45 | 26 058.12 | 19 176.55 |
| Current trade debtors | 39 971.04 | 23 509.24 | 4 807.64 |
| Current amounts owed by group member comp. | 141.49 | 616.35 | |
| Prepayments and accrued income | 3 341.50 | 1 678.84 | 814.56 |
| Current other receivables | 240.49 | 2 788.89 | 387.00 |
| Current deferred tax assets | 386.00 | ||
| Short term receivables total | 43 553.02 | 28 118.45 | 7 011.55 |
| Cash and bank deposits | 9 292.32 | 1 868.18 | 105.29 |
| Cash and cash equivalents | 9 292.32 | 1 868.18 | 105.29 |
| Balance sheet total (assets) | 69 791.70 | 60 603.70 | 33 441.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 853.07 | 12 957.52 | 30 551.93 |
| Profit of the financial year | 9 104.45 | 17 594.41 | -27 567.25 |
| Shareholders equity total | 13 457.52 | 31 051.93 | 3 484.68 |
| Provisions | 177.18 | 1 623.87 | |
| Capital loans | 530.00 | ||
| Non-current liabilities total | 530.00 | ||
| Current loans from credit institutions | 87.71 | ||
| Advances received | 6 536.92 | 887.52 | 2 007.40 |
| Current trade creditors | 13 986.63 | 8 093.96 | 4 645.26 |
| Current owed to participating | 560.00 | 2 403.72 | |
| Current owed to group member | 6 698.81 | 17 959.68 | |
| Short-term deferred tax liabilities | 2 326.67 | 3 987.13 | |
| Other non-interest bearing current liabilities | 15 695.95 | 4 990.71 | 2 353.71 |
| Accruals and deferred income | 17 080.82 | 2 709.77 | 499.02 |
| Current liabilities total | 55 627.00 | 27 927.90 | 29 956.49 |
| Balance sheet total (liabilities) | 69 791.70 | 60 603.70 | 33 441.17 |
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