Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 544.71 | 2 979.08 | 2 721.21 | 2 817.63 | 2 142.28 |
| Employee benefit expenses | -2 118.98 | -2 316.16 | -2 661.50 | -2 649.98 | -2 277.30 |
| Total depreciation | -40.04 | -57.85 | -70.97 | -71.94 | -29.04 |
| EBIT | 385.70 | 605.07 | -11.26 | 95.71 | - 164.06 |
| Other financial income | 1.49 | 3.48 | 0.38 | 0.00 | 0.03 |
| Other financial expenses | -46.54 | -38.92 | -34.97 | -35.11 | -30.41 |
| Pre-tax profit | 340.64 | 569.63 | -45.85 | 60.61 | - 194.44 |
| Income taxes | -76.22 | - 127.08 | 6.95 | -15.08 | 39.88 |
| Net earnings | 264.43 | 442.55 | -38.90 | 45.53 | - 154.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.68 | 176.84 | 131.88 | 59.94 | 98.90 |
| Tangible assets total | 46.68 | 176.84 | 131.88 | 59.94 | 98.90 |
| Investments total | 49.12 | 47.24 | 50.81 | 51.86 | 53.58 |
| Long term receivables total | |||||
| Finished products/goods | 525.00 | 350.00 | 300.00 | 250.00 | 250.00 |
| Inventories total | 525.00 | 350.00 | 300.00 | 250.00 | 250.00 |
| Current trade debtors | 965.94 | 1 139.30 | 550.98 | 405.92 | 606.00 |
| Current amounts owed by group member comp. | 46.71 | 42.70 | 172.50 | 197.37 | 34.12 |
| Prepayments and accrued income | 26.22 | ||||
| Current other receivables | 433.95 | 200.00 | 76.64 | 116.63 | 53.07 |
| Current deferred tax assets | 14.35 | 10.45 | 17.61 | 17.20 | 57.08 |
| Short term receivables total | 1 487.17 | 1 392.45 | 817.72 | 737.12 | 750.27 |
| Cash and bank deposits | 463.83 | 448.17 | 1 026.61 | 1 094.62 | 755.21 |
| Cash and cash equivalents | 463.83 | 448.17 | 1 026.61 | 1 094.62 | 755.21 |
| Balance sheet total (assets) | 2 571.79 | 2 414.70 | 2 327.02 | 2 193.54 | 1 907.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 280.36 | 544.79 | 987.34 | 748.44 | 293.96 |
| Profit of the financial year | 264.43 | 442.55 | -38.90 | 45.53 | - 154.56 |
| Shareholders equity total | 669.79 | 1 112.34 | 1 073.44 | 1 118.96 | 764.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.51 | 102.23 | 107.53 | 58.36 | 122.74 |
| Current owed to participating | 735.20 | 768.43 | 799.07 | 584.16 | 604.09 |
| Short-term deferred tax liabilities | 85.19 | 15.55 | 15.55 | ||
| Other non-interest bearing current liabilities | 950.10 | 431.69 | 346.98 | 416.50 | 401.17 |
| Current liabilities total | 1 902.00 | 1 302.36 | 1 253.58 | 1 074.57 | 1 143.55 |
| Balance sheet total (liabilities) | 2 571.79 | 2 414.70 | 2 327.02 | 2 193.54 | 1 907.96 |
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.