VISIANA ApS — Credit Rating and Financial Key Figures
CVR number: 31591414
Fremtidsvej 1, 2970 Hørsholm
thodberg@visiana.com
tel: 21447087
www.BoneXpert.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 277.80 | 4 940.23 | 5 158.44 | 5 623.01 | 5 584.24 |
| Employee benefit expenses | -2 530.11 | -4 860.56 | -4 486.13 | -4 686.89 | -5 459.10 |
| Total depreciation | -30.50 | -14.20 | |||
| EBIT | 717.19 | 65.48 | 672.31 | 936.13 | 125.14 |
| Other financial income | 1.85 | -0.02 | -2.27 | 5.40 | 2.30 |
| Other financial expenses | -10.68 | -24.00 | -13.97 | -3.04 | -0.24 |
| Pre-tax profit | 708.35 | 41.46 | 656.07 | 938.48 | 127.20 |
| Income taxes | - 151.99 | -11.29 | - 108.50 | - 206.78 | -28.11 |
| Net earnings | 556.37 | 30.17 | 547.57 | 731.69 | 99.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.20 | ||||
| Tangible assets total | 14.20 | ||||
| Other receivables | 135.28 | 102.50 | 100.00 | 110.78 | 111.08 |
| Investments total | 135.28 | 102.50 | 100.00 | 110.78 | 111.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 036.69 | 824.03 | 1 238.53 | 1 384.04 | 1 364.92 |
| Current amounts owed by group member comp. | 501.19 | 1 405.57 | 1 547.80 | 717.79 | |
| Prepayments and accrued income | 6.55 | 8.51 | 46.52 | 26.81 | 523.31 |
| Current other receivables | 53.13 | 144.40 | 58.27 | 119.78 | |
| Current deferred tax assets | 1.55 | ||||
| Short term receivables total | 1 597.56 | 2 238.11 | 2 977.25 | 2 186.91 | 2 009.56 |
| Cash and bank deposits | 459.40 | 344.46 | 230.37 | 484.47 | 217.11 |
| Cash and cash equivalents | 459.40 | 344.46 | 230.37 | 484.47 | 217.11 |
| Balance sheet total (assets) | 2 206.43 | 2 685.07 | 3 307.62 | 2 782.15 | 2 337.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 565.43 | 1 121.80 | 1 151.97 | 499.54 | 1 231.24 |
| Profit of the financial year | 556.37 | 30.17 | 547.57 | 731.69 | 99.09 |
| Shareholders equity total | 1 246.80 | 1 276.97 | 1 824.54 | 2 556.24 | 1 455.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.71 | 2.72 | 61.31 | 89.43 | 81.65 |
| Current owed to group member | 255.98 | ||||
| Short-term deferred tax liabilities | 161.99 | 11.29 | 119.79 | ||
| Other non-interest bearing current liabilities | 748.94 | 1 394.10 | 1 301.98 | 127.19 | 511.62 |
| Accruals and deferred income | 9.29 | 33.17 | |||
| Current liabilities total | 959.63 | 1 408.10 | 1 483.08 | 225.92 | 882.43 |
| Balance sheet total (liabilities) | 2 206.43 | 2 685.07 | 3 307.62 | 2 782.15 | 2 337.75 |
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