Visioneer IVS — Credit Rating and Financial Key Figures
CVR number: 38448013
Gråbrødregade 10, 6000 Kolding
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.64 | 0.72 | 30.45 |
| Employee benefit expenses | -43.12 | -21.01 | |
| EBIT | 0.52 | -20.29 | 30.45 |
| Other financial expenses | -0.13 | -0.05 | -0.05 |
| Pre-tax profit | 0.39 | -20.33 | 30.40 |
| Income taxes | -0.07 | -2.60 | |
| Net earnings | 0.32 | -20.33 | 27.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 3.40 | 3.40 | 3.40 |
| Long term receivables total | 3.40 | 3.40 | 3.40 |
| Inventories total | |||
| Current owed by particip. interest comp. | 5.83 | ||
| Current other receivables | 13.81 | ||
| Current deferred tax assets | 2.94 | ||
| Short term receivables total | 13.81 | 8.77 | |
| Cash and bank deposits | 0.59 | 0.00 | 3.79 |
| Cash and cash equivalents | 0.59 | 0.00 | 3.79 |
| Balance sheet total (assets) | 17.80 | 3.40 | 15.96 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Retained earnings | 0.32 | -20.01 | |
| Profit of the financial year | 0.32 | -20.33 | 27.80 |
| Shareholders equity total | 0.82 | -19.51 | 8.29 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | 0.65 |
| Short-term deferred tax liabilities | 0.07 | 0.07 | 2.67 |
| Other non-interest bearing current liabilities | 7.54 | 13.47 | 4.36 |
| Current liabilities total | 16.98 | 22.91 | 7.68 |
| Balance sheet total (liabilities) | 17.80 | 3.40 | 15.96 |
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