VISION Tove Resen ApS — Credit Rating and Financial Key Figures
CVR number: 38021656
Ove Jensens Alle 35, 8700 Horsens
tove@apuremind.dk
tel: 22258369
www.apuremind.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.75 | 775.06 | 677.94 | 229.48 | 63.67 |
| Employee benefit expenses | - 616.78 | - 672.10 | - 460.81 | - 410.83 | - 370.92 |
| EBIT | -13.04 | 102.96 | 217.12 | - 181.36 | - 307.25 |
| Other financial income | 101.65 | 0.30 | 0.01 | ||
| Other financial expenses | -7.37 | -4.74 | -5.47 | -3.82 | -28.86 |
| Pre-tax profit | 81.24 | 98.52 | 211.66 | - 185.18 | - 336.10 |
| Income taxes | 3.15 | -21.99 | -47.92 | ||
| Net earnings | 84.39 | 76.53 | 163.74 | - 185.18 | - 336.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 338.45 | 253.51 | 313.72 | 299.43 | 116.27 |
| Inventories total | 338.45 | 253.51 | 313.72 | 299.43 | 116.27 |
| Current trade debtors | 231.33 | 276.62 | 168.44 | 136.43 | 181.56 |
| Current other receivables | 24.00 | 25.46 | 26.22 | 27.21 | 27.24 |
| Current deferred tax assets | 21.65 | ||||
| Short term receivables total | 276.98 | 302.08 | 194.66 | 163.64 | 208.80 |
| Cash and bank deposits | 148.16 | 346.12 | 180.49 | 64.80 | 45.69 |
| Cash and cash equivalents | 148.16 | 346.12 | 180.49 | 64.80 | 45.69 |
| Balance sheet total (assets) | 763.60 | 901.72 | 688.88 | 527.88 | 370.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.07 | 13.32 | 89.85 | 253.59 | 68.41 |
| Profit of the financial year | 84.39 | 76.53 | 163.74 | - 185.18 | - 336.10 |
| Shareholders equity total | 63.32 | 139.85 | 303.59 | 118.41 | - 217.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.60 | 12.52 | 23.17 | 22.75 | 4.98 |
| Current trade creditors | 16.70 | 176.03 | 28.96 | 65.92 | 46.50 |
| Current owed to group member | 510.23 | 173.77 | 25.79 | 195.10 | 421.23 |
| Short-term deferred tax liabilities | 0.34 | 47.92 | |||
| Other non-interest bearing current liabilities | 165.76 | 399.21 | 259.45 | 125.70 | 115.73 |
| Current liabilities total | 700.28 | 761.87 | 385.29 | 409.46 | 588.44 |
| Balance sheet total (liabilities) | 763.60 | 901.72 | 688.88 | 527.88 | 370.75 |
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