VISIONSOFT ApS
CVRCVR number30560175
Company financials
Key figures
Updated 8 Jun 2026
- Return on assets
- -74.9%
- Return on equity
- -83.5%
- Current ratio
- 914.1%
- Equity ratio
- 89.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -93,599 |
Operating profit | -94,855 |
Finance income | 895 |
Finance expenses | 136 |
Tax expense | 0 |
Profit/loss for the year | -94,096 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 1,256 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 99,943 |
Current assets | 126,593 |
Non-current assets | 0 |
Total assets | 126,593 |
Equity | 112,744 |
Liabilities | 13,849 |
Current liabilities | 13,849 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 0 |
Other current receivables | 18,650 |
Trade payables | 10,800 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 62,744 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter er udførelse af konsultentrelaterede ydelser vedrørende IT og dermed beslægtet virksomhed.
Development in activities and financial affairs
Selskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder i regnskabsåret, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen.
Årets resultat anses som forventet
Risks and material matters
Significant events after the reporting period
Der er ikke indtruffet begivenheder efter regnskabsårets udløb, som i væsentlig grad har påvirket selskabets drift eller status.
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