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 →

VisionWillow A/S — Credit Rating and Financial Key Figures

CVR number: 19751902
Vandtårnsvej 62, 2860 Søborg
tel: 70207350
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 225.008 229.004 662.005 073.005 857.18
Employee benefit expenses-6 872.00-6 526.00-7 467.00-7 127.00-5 370.80
Total depreciation-10.00
EBIT3 343.001 703.00-2 805.00-2 054.00486.38
Other financial income4.0021.0026.0019.0021.26
Other financial expenses-67.00-65.00-14.00- 184.00- 151.82
Net income from associates (fin.)8.00-97.00
Pre-tax profit3 288.001 562.00-2 793.00-2 219.00355.82
Income taxes- 729.00- 369.00604.00474.00-88.30
Net earnings2 559.001 193.00-2 189.00-1 745.00267.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies97.00
Investments total233.00144.00147.00159.00159.08
Long term receivables total
Inventories total
Current trade debtors1 955.004 383.001 709.002 221.002 022.02
Current amounts owed by group member comp.436.00379.00266.00298.00315.61
Prepayments and accrued income5 338.00125.003 895.002 591.001 452.01
Current other receivables916.00203.001.0041.45
Current deferred tax assets4.00604.001 078.00976.79
Short term receivables total8 649.004 887.006 677.006 189.004 807.88
Cash and bank deposits7 869.004 591.00611.00
Cash and cash equivalents7 869.004 591.00611.00
Balance sheet total (assets)16 751.009 622.007 435.006 348.004 966.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 279.00
Other reserves8.00
Retained earnings592.003 159.004 352.002 163.00418.27
Profit of the financial year2 559.001 193.00-2 189.00-1 745.00267.52
Shareholders equity total4 938.004 852.002 663.00918.001 185.79
Non-current advances received2 875.00
Non-current other liabilities- 730.00
Non-current deferred tax liabilities730.00
Non-current liabilities total2 875.00
Current loans from credit institutions1 797.00273.58
Current trade creditors867.001 690.002 162.00757.001 189.13
Current owed to group member836.001 292.001 320.45
Short-term deferred tax liabilities365.00
Other non-interest bearing current liabilities2 974.001 445.001 346.00832.00752.90
Accruals and deferred income5 097.001 270.00428.00752.00245.11
Current liabilities total8 938.004 770.004 772.005 430.003 781.17
Balance sheet total (liabilities)16 751.009 622.007 435.006 348.004 966.96
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.