Visometric ApS — Credit Rating and Financial Key Figures
CVR number: 39493152
Søndergade 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.14 | 212.02 | 149.24 | -4.53 | 567.60 |
| Employee benefit expenses | - 312.59 | - 274.20 | -76.20 | - 367.01 | - 560.85 |
| EBIT | -27.45 | -62.18 | 73.05 | - 371.53 | 6.75 |
| Other financial income | 0.10 | 400.00 | |||
| Other financial expenses | -0.07 | -3.06 | -8.94 | -3.41 | -0.47 |
| Pre-tax profit | -27.52 | -65.24 | 64.21 | 25.06 | 6.28 |
| Income taxes | 13.23 | -10.86 | -2.00 | ||
| Net earnings | -27.52 | -65.24 | 77.44 | 14.21 | 4.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.19 | 48.75 | 43.00 | 65.94 | |
| Current other receivables | 0.06 | 10.85 | |||
| Current deferred tax assets | 13.23 | 2.37 | 0.38 | ||
| Short term receivables total | 17.19 | 48.75 | 56.29 | 13.22 | 66.31 |
| Cash and bank deposits | 37.05 | 28.44 | 16.69 | 144.42 | 50.79 |
| Cash and cash equivalents | 37.05 | 28.44 | 16.69 | 144.42 | 50.79 |
| Balance sheet total (assets) | 54.24 | 77.19 | 72.98 | 157.64 | 117.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.86 | -69.38 | - 134.62 | -57.18 | -42.98 |
| Profit of the financial year | -27.52 | -65.24 | 77.44 | 14.21 | 4.28 |
| Shareholders equity total | -66.88 | -94.62 | -17.18 | -2.98 | 1.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 121.13 | 171.81 | 75.16 | 150.62 | 105.80 |
| Current liabilities total | 121.13 | 171.81 | 90.16 | 160.62 | 115.80 |
| Balance sheet total (liabilities) | 54.24 | 77.19 | 72.98 | 157.64 | 117.11 |
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