VisorTech ApS — Credit Rating and Financial Key Figures
CVR number: 37365874
Fjellebrovang 12, Fjellebro 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.00 | 170.00 | 268.00 | 247.00 | 217.63 |
| Employee benefit expenses | - 413.00 | - 345.00 | - 152.00 | - 221.00 | - 196.30 |
| Total depreciation | -1.00 | -2.00 | -2.00 | -2.32 | |
| EBIT | 188.00 | - 176.00 | 114.00 | 24.00 | 19.01 |
| Other financial income | 3.00 | 9.00 | 1.00 | 4.00 | 9.11 |
| Other financial expenses | -8.00 | -5.00 | -45.00 | -5.00 | -25.41 |
| Pre-tax profit | 183.00 | - 172.00 | 70.00 | 23.00 | 2.71 |
| Income taxes | -32.00 | ||||
| Net earnings | 151.00 | - 172.00 | 70.00 | 23.00 | 2.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | 20.00 | 17.00 | 14.89 | |
| Tangible assets total | 22.00 | 20.00 | 17.00 | 14.89 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.00 | 150.00 | 154.00 | 244.00 | 206.79 |
| Current other receivables | 26.00 | 37.00 | 37.00 | 34.00 | |
| Short term receivables total | 187.00 | 187.00 | 191.00 | 278.00 | 206.79 |
| Cash and bank deposits | 137.00 | 43.00 | 23.00 | 26.00 | 40.07 |
| Cash and cash equivalents | 137.00 | 43.00 | 23.00 | 26.00 | 40.07 |
| Balance sheet total (assets) | 336.00 | 264.00 | 246.00 | 333.00 | 274.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.00 | ||||
| Retained earnings | -29.00 | 121.00 | -51.00 | 15.00 | 37.39 |
| Profit of the financial year | 151.00 | - 172.00 | 70.00 | 23.00 | 2.71 |
| Shareholders equity total | 172.00 | -1.00 | 69.00 | 122.00 | 90.10 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | 5.00 | |||
| Current trade creditors | 8.00 | 18.00 | 64.00 | ||
| Current owed to participating | 1.00 | 11.00 | 56.00 | 28.00 | 75.74 |
| Current owed to group member | 32.00 | 32.00 | 2.00 | 2.40 | |
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 121.00 | 199.00 | 89.00 | 117.00 | 105.90 |
| Current liabilities total | 164.00 | 265.00 | 177.00 | 211.00 | 184.04 |
| Balance sheet total (liabilities) | 336.00 | 264.00 | 246.00 | 333.00 | 274.13 |
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