Grade. Vision Aps — Credit Rating and Financial Key Figures
CVR number: 10810434
Marselis Boulevard 39, 8000 Aarhus C
charlotte@nairn.dk
tel: 28142717
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.60 | -56.07 | -1.52 | ||
| Gross profit | -8.53 | -0.60 | -56.07 | -1.52 | |
| EBIT | -8.53 | -75.65 | -0.60 | -56.07 | -1.52 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | -8.53 | -75.65 | -0.60 | -56.07 | -1.51 |
| Net earnings | -8.53 | -75.65 | -0.60 | -56.07 | -1.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 190.00 | 90.00 | 79.36 | 25.00 | 25.00 |
| Inventories total | 190.00 | 90.00 | 79.36 | 25.00 | 25.00 |
| Current other receivables | 1.44 | ||||
| Short term receivables total | 1.44 | ||||
| Cash and bank deposits | 4.92 | 0.09 | 5.13 | 3.43 | 1.92 |
| Cash and cash equivalents | 4.92 | 0.09 | 5.13 | 3.43 | 1.92 |
| Balance sheet total (assets) | 196.36 | 90.09 | 84.49 | 28.42 | 26.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 121.27 | - 129.80 | - 205.45 | - 206.05 | - 262.12 |
| Profit of the financial year | -8.53 | -75.65 | -0.60 | -56.07 | -1.51 |
| Shareholders equity total | -4.80 | -80.45 | -81.05 | - 137.12 | - 138.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 165.54 | 165.54 | |||
| Other non-interest bearing current liabilities | 201.17 | 170.54 | 165.54 | ||
| Current liabilities total | 201.17 | 170.54 | 165.54 | 165.54 | 165.54 |
| Balance sheet total (liabilities) | 196.36 | 90.09 | 84.49 | 28.42 | 26.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.