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VISIANA ApS — Credit Rating and Financial Key Figures

CVR number: 31591414
Fremtidsvej 1, 2970 Hørsholm
thodberg@visiana.com
tel: 21447087
www.BoneXpert.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 940.235 158.445 623.015 584.247 603.29
Employee benefit expenses-4 860.56-4 486.13-4 686.89-5 459.10-7 504.90
Total depreciation-14.20
EBIT65.48672.31936.13125.1498.39
Other financial income-0.02-2.275.402.303.36
Other financial expenses-24.00-13.97-3.04-0.24-36.95
Pre-tax profit41.46656.07938.48127.2064.81
Income taxes-11.29- 108.50- 206.78-28.11-14.59
Net earnings30.17547.57731.6999.0950.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total102.50100.00110.78111.08115.21
Long term receivables total
Inventories total
Current trade debtors824.031 238.531 384.041 364.922 104.41
Current amounts owed by group member comp.1 405.571 547.80717.79
Prepayments and accrued income8.5146.5226.81523.31124.80
Current other receivables144.4058.27119.78328.97
Current deferred tax assets1.553.10
Short term receivables total2 238.112 977.252 186.912 009.562 561.29
Cash and bank deposits344.46230.37484.47217.11386.51
Cash and cash equivalents344.46230.37484.47217.11386.51
Balance sheet total (assets)2 685.073 307.622 782.152 337.753 063.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00
Retained earnings1 121.801 151.97499.541 231.241 330.33
Profit of the financial year30.17547.57731.6999.0950.22
Shareholders equity total1 276.971 824.542 556.241 455.331 505.54
Non-current liabilities total
Current trade creditors2.7261.3189.4381.65274.10
Current owed to group member255.985.52
Short-term deferred tax liabilities11.29119.79
Other non-interest bearing current liabilities1 394.101 301.98127.19511.62453.01
Accruals and deferred income9.2933.17824.82
Current liabilities total1 408.101 483.08225.92882.431 557.46
Balance sheet total (liabilities)2 685.073 307.622 782.152 337.753 063.00
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