Visioneer IVS — Credit Rating and Financial Key Figures

CVR number: 38448013
Gråbrødregade 10, 6000 Kolding
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit43.640.7230.45
Employee benefit expenses-43.12-21.01
EBIT0.52-20.2930.45
Other financial expenses-0.13-0.05-0.05
Pre-tax profit0.39-20.3330.40
Income taxes-0.07-2.60
Net earnings0.32-20.3327.80

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3.403.403.40
Long term receivables total3.403.403.40
Inventories total
Current owed by particip. interest comp.5.83
Current other receivables13.81
Current deferred tax assets2.94
Short term receivables total13.818.77
Cash and bank deposits0.590.003.79
Cash and cash equivalents0.590.003.79
Balance sheet total (assets)17.803.4015.96

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.500.500.50
Retained earnings0.32-20.01
Profit of the financial year0.32-20.3327.80
Shareholders equity total0.82-19.518.29
Non-current liabilities total
Current trade creditors9.389.380.65
Short-term deferred tax liabilities0.070.072.67
Other non-interest bearing current liabilities7.5413.474.36
Current liabilities total16.9822.917.68
Balance sheet total (liabilities)17.803.4015.96
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