VISIONAIR ApS — Credit Rating and Financial Key Figures
CVR number: 30711262
Råhøjen 7, Stavtrup 8260 Viby J
mail@visionair.dk
tel: 87453999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.64 | 678.47 | 493.30 | 265.10 | 603.59 |
| Employee benefit expenses | - 323.78 | - 351.52 | - 364.61 | - 369.32 | -98.34 |
| Total depreciation | -64.00 | -64.00 | -69.91 | -71.09 | |
| EBIT | -40.14 | 262.95 | 64.69 | - 174.13 | 434.16 |
| Other financial income | 13.68 | 11.62 | 30.86 | 74.57 | 33.01 |
| Other financial expenses | -8.62 | -7.26 | -4.52 | -0.85 | -4.85 |
| Pre-tax profit | -35.08 | 267.31 | 91.04 | - 100.41 | 462.32 |
| Income taxes | 7.44 | -59.85 | -20.65 | 21.63 | - 102.20 |
| Net earnings | -27.64 | 207.46 | 70.39 | -78.78 | 360.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 336.00 | 272.00 | 382.20 | 311.11 |
| Tangible assets total | 30.00 | 336.00 | 272.00 | 382.20 | 311.11 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.79 | 488.77 | 243.55 | 139.72 | 57.93 |
| Prepayments and accrued income | 1.46 | 96.44 | |||
| Current other receivables | 4.66 | 0.50 | 7.42 | 0.00 | 0.11 |
| Current deferred tax assets | 10.68 | 4.92 | |||
| Short term receivables total | 21.59 | 489.27 | 347.40 | 144.65 | 58.04 |
| Cash and bank deposits | 762.29 | 175.10 | 743.39 | 592.97 | 1 001.95 |
| Cash and cash equivalents | 762.29 | 175.10 | 743.39 | 592.97 | 1 001.95 |
| Balance sheet total (assets) | 813.89 | 1 000.37 | 1 362.80 | 1 119.82 | 1 371.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 317.27 | 289.64 | 497.10 | 567.49 | -11.29 |
| Profit of the financial year | -27.64 | 207.46 | 70.39 | -78.78 | 360.13 |
| Shareholders equity total | 414.64 | 622.10 | 692.49 | 613.71 | 973.84 |
| Provisions | 16.41 | 16.71 | 23.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.57 | 27.92 | 112.70 | 102.73 | 20.00 |
| Current owed to group member | 180.46 | 174.17 | 210.58 | 230.92 | 230.92 |
| Short-term deferred tax liabilities | 42.66 | 20.35 | 73.88 | ||
| Other non-interest bearing current liabilities | 198.22 | 117.11 | 155.88 | 172.45 | 49.06 |
| Accruals and deferred income | 154.10 | ||||
| Current liabilities total | 399.25 | 361.86 | 653.60 | 506.11 | 373.87 |
| Balance sheet total (liabilities) | 813.89 | 1 000.37 | 1 362.80 | 1 119.82 | 1 371.10 |
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