VISION DATA A/S — Credit Rating and Financial Key Figures
CVR number: 19238695
Elyriavej 4, 8240 Risskov
visiondata@visiondata.dk
tel: 70204422
www.visiondata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.73 | 346.47 | 477.65 | 431.05 | 212.24 |
| Employee benefit expenses | - 576.93 | - 473.67 | - 482.83 | - 366.55 | - 135.88 |
| EBIT | 20.80 | - 127.20 | -5.18 | 64.50 | 76.36 |
| Other financial income | 799.11 | 47.61 | 296.91 | 69.53 | 119.09 |
| Other financial expenses | -5.47 | -82.27 | -3.11 | -34.11 | - 162.54 |
| Pre-tax profit | 814.44 | - 161.85 | 288.63 | 99.92 | 32.91 |
| Income taxes | - 179.77 | 35.25 | -64.00 | -22.13 | -7.83 |
| Net earnings | 634.68 | - 126.60 | 224.62 | 77.79 | 25.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.92 | 40.08 | 16.88 | 61.94 | 33.83 |
| Current other receivables | 19.20 | ||||
| Current deferred tax assets | 45.57 | 18.18 | |||
| Short term receivables total | 51.12 | 85.65 | 16.88 | 61.94 | 52.01 |
| Other current investments | 1 843.92 | 1 695.18 | 2 004.18 | 2 028.41 | 1 970.23 |
| Cash and bank deposits | 370.43 | 120.84 | 77.45 | 104.08 | 148.47 |
| Cash and cash equivalents | 2 214.36 | 1 816.02 | 2 081.63 | 2 132.49 | 2 118.69 |
| Balance sheet total (assets) | 2 265.47 | 1 901.67 | 2 098.51 | 2 194.43 | 2 170.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 778.15 | 1 412.82 | 1 286.22 | 1 510.85 | 1 588.63 |
| Profit of the financial year | 634.68 | - 126.60 | 224.62 | 77.79 | 25.08 |
| Shareholders equity total | 1 912.82 | 1 786.22 | 2 010.85 | 2 088.63 | 2 113.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.90 | 72.62 | 2.86 | 8.52 | 6.20 |
| Short-term deferred tax liabilities | 167.75 | 17.47 | 40.03 | ||
| Other non-interest bearing current liabilities | 119.01 | 42.83 | 67.33 | 57.25 | 50.78 |
| Current liabilities total | 352.65 | 115.45 | 87.66 | 105.80 | 56.99 |
| Balance sheet total (liabilities) | 2 265.47 | 1 901.67 | 2 098.51 | 2 194.43 | 2 170.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.