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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.60 | -56.07 | -1.52 | -26.56 | |
| Gross profit | -0.60 | -56.07 | -1.52 | -26.56 | |
| EBIT | -75.65 | -0.60 | -56.07 | -1.52 | -26.56 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | -75.65 | -0.60 | -56.07 | -1.51 | -26.56 |
| Net earnings | -75.65 | -0.60 | -56.07 | -1.51 | -26.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 79.36 | 25.00 | 25.00 | |
| Inventories total | 90.00 | 79.36 | 25.00 | 25.00 | |
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 5.13 | 3.43 | 1.92 | 0.36 |
| Cash and cash equivalents | 0.09 | 5.13 | 3.43 | 1.92 | 0.36 |
| Balance sheet total (assets) | 90.09 | 84.49 | 28.42 | 26.92 | 0.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 129.80 | - 205.45 | - 206.05 | - 262.12 | - 263.62 |
| Profit of the financial year | -75.65 | -0.60 | -56.07 | -1.51 | -26.56 |
| Shareholders equity total | -80.45 | -81.05 | - 137.12 | - 138.62 | - 165.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 165.54 | 165.54 | 165.54 | ||
| Other non-interest bearing current liabilities | 170.54 | 165.54 | |||
| Current liabilities total | 170.54 | 165.54 | 165.54 | 165.54 | 165.54 |
| Balance sheet total (liabilities) | 90.09 | 84.49 | 28.42 | 26.92 | 0.36 |
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