VISION SOFTWARE ApS
CVRCVR number26680603
Company financials
Key figures
Updated 8 Jul 2026
- Return on assets
- 0.5%
- Return on equity
- -0.3%
- Current ratio
- 105.6%
- Equity ratio
- 97.1%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 24,800 |
Gross profit | 20,300 |
Operating profit | 20,300 |
Finance expenses | 4,833 |
Tax expense | 4,092 |
Profit/loss for the year | -12,835 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 662 |
Current assets | 134,655 |
Non-current assets | 4,251,808 |
Total assets | 4,386,463 |
Equity | 4,258,944 |
Liabilities | 127,519 |
Current liabilities | 127,519 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 23,750 |
Other current receivables | 9,483 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 19,910 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 4,251,808 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabet driver virksomhed med analyse, udvikling, salg og implementering af IT-løsninger enten direkte eller gennem det 80% ejede datterselskab Vision People ApS.
Development in activities and financial affairs
Ledelsen anser årets resultat for tilfredsstillende, og ledelsen ser positivt på fremtiden.
Management review (fallback)
Begivenheder efter regnskabets afslutning
Der er fra balancedagen og frem til i dag ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.
Commitments and security
Contingent liabilities
Der er ingen eventualforpligtelser end de for branchen sædvanlige.
Selskabet indgår i sambeskatning med danske datter- og moderselskaber, og hæfter solidarisk for koncernens skat af koncernens sambeskatningsindkomst og hæfter endvidere for koncernens evt. danske kildeskatter mv.
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