Visionary Growth ApS — Credit Rating and Financial Key Figures
CVR number: 40859772
Lyngskrænten 33, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 897.39 | 1 151.98 | 287.86 | 48.45 | 45.94 |
| Employee benefit expenses | - 820.13 | - 754.58 | - 133.96 | -74.32 | -69.10 |
| EBIT | 1 077.27 | 397.40 | 153.90 | -25.87 | -23.16 |
| Other financial income | 25.03 | 25.04 | 25.78 | ||
| Other financial expenses | -1.52 | -6.51 | -4.06 | -18.45 | -51.96 |
| Pre-tax profit | 1 075.74 | 390.89 | 174.87 | -19.28 | -49.34 |
| Income taxes | - 247.07 | -86.81 | -27.42 | 0.00 | |
| Net earnings | 828.68 | 304.08 | 147.44 | -19.28 | -49.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.03 | 851.76 | 851.76 | ||
| Investments total | 350.03 | 851.76 | 851.76 | ||
| Non-current loans receivable | 250.00 | 695.65 | |||
| Long term receivables total | 250.00 | 695.65 | |||
| Inventories total | |||||
| Current trade debtors | 636.75 | 156.25 | 169.89 | 47.92 | |
| Current other receivables | 124.55 | 224.50 | 2.46 | 135.02 | |
| Current deferred tax assets | 83.41 | 82.88 | 6.26 | ||
| Short term receivables total | 761.30 | 380.75 | 253.30 | 133.25 | 141.29 |
| Other current investments | 644.14 | 494.11 | 445.33 | ||
| Cash and bank deposits | 305.41 | 303.96 | 125.35 | 10.83 | 2.75 |
| Cash and cash equivalents | 305.41 | 303.96 | 769.49 | 504.94 | 448.08 |
| Balance sheet total (assets) | 1 316.71 | 1 380.36 | 1 372.82 | 1 489.95 | 1 441.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 828.68 | 1 132.76 | 1 280.20 | 1 260.92 | |
| Profit of the financial year | 828.68 | 304.08 | 147.44 | -19.28 | -49.34 |
| Shareholders equity total | 868.68 | 1 172.76 | 1 320.20 | 1 300.92 | 1 251.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.92 | 33.92 | 33.92 | 188.48 | 189.27 |
| Short-term deferred tax liabilities | 10.41 | 98.81 | |||
| Other non-interest bearing current liabilities | 403.70 | 74.87 | 18.70 | 0.55 | 0.27 |
| Current liabilities total | 448.04 | 207.60 | 52.62 | 189.03 | 189.54 |
| Balance sheet total (liabilities) | 1 316.71 | 1 380.36 | 1 372.82 | 1 489.95 | 1 441.12 |
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