VISIONEL ApS — Credit Rating and Financial Key Figures
CVR number: 28304978
Hørsholm Midtpunkt 200, 2970 Hørsholm
info@visionel.dk
tel: 45570636
www.visionel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.03 | 2 544.71 | 2 979.08 | 2 721.21 | 2 817.63 |
| Employee benefit expenses | -1 981.98 | -2 118.98 | -2 316.16 | -2 661.50 | -2 649.98 |
| Total depreciation | -77.51 | -40.04 | -57.85 | -70.97 | -71.94 |
| EBIT | 48.54 | 385.70 | 605.07 | -11.26 | 95.71 |
| Other financial income | 1.49 | 3.48 | 0.38 | 0.00 | |
| Other financial expenses | -34.26 | -46.54 | -38.92 | -34.97 | -35.11 |
| Pre-tax profit | 14.28 | 340.64 | 569.63 | -45.85 | 60.61 |
| Income taxes | -4.91 | -76.22 | - 127.08 | 6.95 | -15.08 |
| Net earnings | 9.37 | 264.43 | 442.55 | -38.90 | 45.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.71 | 46.68 | 176.84 | 131.88 | 59.94 |
| Tangible assets total | 61.71 | 46.68 | 176.84 | 131.88 | 59.94 |
| Other receivables | 49.12 | 49.12 | 47.24 | 50.81 | 51.86 |
| Investments total | 49.12 | 49.12 | 47.24 | 50.81 | 51.86 |
| Long term receivables total | |||||
| Finished products/goods | 625.00 | 525.00 | 350.00 | 300.00 | 250.00 |
| Inventories total | 625.00 | 525.00 | 350.00 | 300.00 | 250.00 |
| Current trade debtors | 734.56 | 965.94 | 1 139.30 | 550.98 | 405.92 |
| Current amounts owed by group member comp. | 44.70 | 46.71 | 42.70 | 172.50 | 197.37 |
| Prepayments and accrued income | 28.07 | 26.22 | |||
| Current other receivables | 0.15 | 433.95 | 200.00 | 76.64 | 116.63 |
| Current deferred tax assets | 13.74 | 14.35 | 10.45 | 17.61 | 17.20 |
| Short term receivables total | 821.23 | 1 487.17 | 1 392.45 | 817.72 | 737.12 |
| Cash and bank deposits | 247.38 | 463.83 | 448.17 | 1 026.61 | 1 094.62 |
| Cash and cash equivalents | 247.38 | 463.83 | 448.17 | 1 026.61 | 1 094.62 |
| Balance sheet total (assets) | 1 804.43 | 2 571.79 | 2 414.70 | 2 327.02 | 2 193.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 271.00 | 280.36 | 544.79 | 987.34 | 748.44 |
| Profit of the financial year | 9.37 | 264.43 | 442.55 | -38.90 | 45.53 |
| Shareholders equity total | 405.36 | 669.79 | 1 112.34 | 1 073.44 | 1 118.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.42 | 131.51 | 102.23 | 107.53 | 58.36 |
| Current owed to participating | 703.40 | 735.20 | 768.43 | 799.07 | 584.16 |
| Short-term deferred tax liabilities | 8.37 | 85.19 | 15.55 | ||
| Other non-interest bearing current liabilities | 581.88 | 950.10 | 431.69 | 346.98 | 416.50 |
| Current liabilities total | 1 399.07 | 1 902.00 | 1 302.36 | 1 253.58 | 1 074.57 |
| Balance sheet total (liabilities) | 1 804.43 | 2 571.79 | 2 414.70 | 2 327.02 | 2 193.54 |
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