visibility.group ApSActive
Key figures
3.627.616 kr.+670,2%
Gross profit 2025
+30,5%
Average annual growth 2018/19–2025
Key ratios
20252.549.797 kr.
EBITDA
-2,7%
Equity ratio
0,9×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
paid2022
No dividend was paid during the financial year.
History
20220 kr.
202150.000 kr.
Dividends paid during the financial year (cash flow statement or statement of changes in equity). The amount typically includes last year's final dividend and any interim dividend for the year, so it is not the same as the dividend for the financial year.
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company We Digitize ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2019–2025
| 2018/19 | 2019/20 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 57.887 | 275.940 | 0 | 122.596 | 9.004 | 46.683 | 176.042 |
| Total current assets | 175.028 | 896.078 | 3.569.817 | 1.327.997 | 616.930 | 1.128.753 | 3.671.799 |
| Total non-current assets | — | 154.388 | 698.319 | 520.253 | 350.834 | 225.030 | 185.935 |
| Total assets | 175.028 | 1.050.466 | 4.268.136 | 1.848.250 | 967.764 | 1.353.783 | 3.857.734 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 142.687 | 489.360 | 4.201.681 | 3.353.046 | 2.727.252 | 3.341.413 | 3.949.158 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 142.687 | 489.360 | 4.201.681 | 3.353.046 | 2.727.252 | 3.341.413 | 3.949.158 |
| Share capital | 2 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | 24.154 | 464.891 | 26.455 | -1.555.313 | -1.813.383 | -2.027.630 | -142.906 |
| Profit for the year | 32.741 | 524.537 | -1.675.996 | -1.581.768 | -258.070 | -214.247 | 1.884.724 |
| Total equity | 32.341 | 554.891 | 66.455 | -1.515.313 | -1.773.383 | -1.987.630 | -102.906 |
| Income statement | |||||||
| Gross profit | 733.318 | 2.630.869 | 2.993.403 | 210.948 | 1.036.073 | 471.001 | 3.627.616 |
| Operating profit | 60.425 | 687.251 | -1.815.368 | -2.172.998 | -362.464 | -261.784 | 2.492.702 |
| EBITDA | — | — | -1.776.820 | -2.121.338 | -318.724 | -204.689 | 2.549.797 |
| Profit before income tax | 47.547 | 677.008 | -1.869.937 | -2.208.591 | -418.020 | -273.300 | 2.419.952 |
| Profit for the reporting year | 32.741 | 524.537 | -1.675.996 | -1.581.768 | -258.070 | -214.247 | 1.884.724 |
| Labour costs | 672.893 | 1.943.618 | 4.770.223 | 2.332.286 | 1.354.797 | 675.690 | 835.229 |
| Depreciation of non-current assets | — | — | 38.548 | 51.660 | 43.740 | 57.095 | 57.095 |
| Other indicators | |||||||
| Employees | — | 5 | 11 | 5 | 3 | 1 | 2 |
| Dividends | — | — | 50.000 | 0 | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.