Visigon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38915274
Højbro Plads 10, 1200 København K
lars@visigon.dk
tel: 22905273
www.visigon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 331.81 | 9 452.09 | 10 981.82 | 14 489.43 | 13 610.02 |
| Employee benefit expenses | -8 082.55 | -8 128.02 | -10 907.51 | -13 573.43 | -12 727.91 |
| Other operating expenses | -11.54 | ||||
| EBIT | 1 249.26 | 1 324.07 | 74.31 | 904.46 | 882.11 |
| Other financial income | 0.33 | 53.50 | 114.91 | 164.90 | 52.59 |
| Other financial expenses | -23.91 | -24.07 | - 177.22 | - 157.45 | - 155.77 |
| Pre-tax profit | 1 225.68 | 1 353.50 | 12.01 | 911.92 | 778.92 |
| Income taxes | -72.12 | - 221.96 | -79.46 | - 392.57 | - 208.78 |
| Net earnings | 1 153.56 | 1 131.54 | -67.46 | 519.35 | 570.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 862.59 | 3 355.93 | 3 291.41 | 1 912.59 | 1 743.78 |
| Current amounts owed by group member comp. | 2 816.55 | 1 907.89 | 2 051.17 | 1 332.85 | |
| Prepayments and accrued income | 71.70 | 50.15 | 50.95 | ||
| Current other receivables | 2 000.50 | ||||
| Current deferred tax assets | 4.65 | ||||
| Short term receivables total | 5 863.09 | 6 244.18 | 5 203.95 | 4 013.91 | 3 127.59 |
| Cash and bank deposits | 288.39 | 2 225.74 | 1 053.83 | ||
| Cash and cash equivalents | 288.39 | 2 225.74 | 1 053.83 | ||
| Balance sheet total (assets) | 6 151.48 | 8 469.93 | 5 203.95 | 4 013.91 | 4 181.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Shares repurchased | 1 225.00 | 901.60 | 450.00 | 550.00 | |
| Other reserves | - 901.60 | ||||
| Retained earnings | -1 378.64 | - 225.08 | 4.86 | - 512.60 | - 543.25 |
| Profit of the financial year | 1 153.56 | 1 131.54 | -67.46 | 519.35 | 570.14 |
| Shareholders equity total | 1 049.92 | 1 004.46 | 35.40 | 554.75 | 674.89 |
| Non-current other liabilities | 591.19 | 591.19 | |||
| Non-current deferred tax liabilities | 591.19 | 591.85 | 513.55 | ||
| Non-current liabilities total | 591.19 | 591.19 | 591.19 | 591.85 | 513.55 |
| Current loans from credit institutions | 111.90 | 24.82 | |||
| Current trade creditors | 529.05 | 592.87 | 942.92 | 972.23 | 169.71 |
| Short-term deferred tax liabilities | 148.21 | 392.59 | 158.78 | ||
| Other non-interest bearing current liabilities | 3 981.33 | 6 133.20 | 3 522.54 | 1 477.68 | 2 664.48 |
| Current liabilities total | 4 510.38 | 6 874.28 | 4 577.36 | 2 867.30 | 2 992.97 |
| Balance sheet total (liabilities) | 6 151.48 | 8 469.93 | 5 203.95 | 4 013.91 | 4 181.42 |
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