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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.12 | 597.73 | 346.47 | 477.65 | 431.05 |
| Employee benefit expenses | - 638.05 | - 576.93 | - 473.67 | - 482.83 | - 366.55 |
| EBIT | - 121.93 | 20.80 | - 127.20 | -5.18 | 64.50 |
| Other financial income | 102.29 | 799.11 | 47.61 | 296.91 | 69.53 |
| Other financial expenses | -12.43 | -5.47 | -82.27 | -3.11 | -34.11 |
| Pre-tax profit | -32.07 | 814.44 | - 161.85 | 288.63 | 99.92 |
| Income taxes | 6.37 | - 179.77 | 35.25 | -64.00 | -22.13 |
| Net earnings | -25.70 | 634.68 | - 126.60 | 224.62 | 77.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.75 | 31.92 | 40.08 | 16.88 | 61.94 |
| Current other receivables | 19.20 | ||||
| Current deferred tax assets | 9.64 | 45.57 | |||
| Short term receivables total | 40.39 | 51.12 | 85.65 | 16.88 | 61.94 |
| Other current investments | 999.11 | 1 843.92 | 1 695.18 | 2 004.18 | 2 028.41 |
| Cash and bank deposits | 398.36 | 370.43 | 120.84 | 77.45 | 104.08 |
| Cash and cash equivalents | 1 397.47 | 2 214.36 | 1 816.02 | 2 081.63 | 2 132.49 |
| Balance sheet total (assets) | 1 437.86 | 2 265.47 | 1 901.67 | 2 098.51 | 2 194.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 803.85 | 778.15 | 1 412.82 | 1 286.22 | 1 510.85 |
| Profit of the financial year | -25.70 | 634.68 | - 126.60 | 224.62 | 77.79 |
| Shareholders equity total | 1 278.15 | 1 912.82 | 1 786.22 | 2 010.85 | 2 088.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.84 | 65.90 | 72.62 | 2.86 | 8.52 |
| Short-term deferred tax liabilities | 25.95 | 167.75 | 17.47 | 40.03 | |
| Other non-interest bearing current liabilities | 71.79 | 119.01 | 42.83 | 67.33 | 57.25 |
| Accruals and deferred income | 29.13 | ||||
| Current liabilities total | 159.71 | 352.65 | 115.45 | 87.66 | 105.80 |
| Balance sheet total (liabilities) | 1 437.86 | 2 265.47 | 1 901.67 | 2 098.51 | 2 194.43 |
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