VISION IT ApS
CVR number: 36038926
Nørregade 45, 1165 København K
post@vision-it.eu
tel: 70234060
www.vision-it.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.00 | 890.00 | 932.00 | 1 178.00 | 799.26 |
| Employee benefit expenses | - 843.00 | - 873.00 | - 777.00 | - 974.00 | -1 113.41 |
| Other operating expenses | -3.00 | ||||
| EBIT | -74.00 | 17.00 | 155.00 | 201.00 | - 314.15 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -6.00 | -9.00 | -5.00 | -6.00 | -0.60 |
| Pre-tax profit | -80.00 | 8.00 | 150.00 | 195.00 | - 313.29 |
| Income taxes | 14.00 | -6.00 | -34.00 | -45.00 | |
| Net earnings | -66.00 | 2.00 | 116.00 | 150.00 | - 313.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 55.00 | 59.68 | |||
| Investments total | 55.00 | 59.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.00 | 311.00 | 423.00 | 137.00 | 319.87 |
| Current amounts owed by group member comp. | 34.98 | ||||
| Prepayments and accrued income | 7.00 | 6.00 | 6.00 | ||
| Current other receivables | 32.00 | 32.00 | 20.00 | ||
| Current deferred tax assets | 27.00 | 22.00 | |||
| Short term receivables total | 406.00 | 372.00 | 449.00 | 143.00 | 354.85 |
| Cash and bank deposits | 27.00 | 26.00 | 15.00 | 380.00 | 107.80 |
| Cash and cash equivalents | 27.00 | 26.00 | 15.00 | 380.00 | 107.80 |
| Balance sheet total (assets) | 433.00 | 398.00 | 464.00 | 578.00 | 522.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.00 | -21.00 | -19.00 | 97.00 | 247.52 |
| Profit of the financial year | -66.00 | 2.00 | 116.00 | 150.00 | - 313.29 |
| Shareholders equity total | 29.00 | 31.00 | 147.00 | 297.00 | -15.77 |
| Non-current other liabilities | 44.00 | 44.00 | |||
| Non-current deferred tax liabilities | 45.00 | 46.06 | |||
| Non-current liabilities total | 44.00 | 44.00 | 45.00 | 46.06 | |
| Current trade creditors | 14.00 | 18.00 | 20.00 | 20.00 | 145.27 |
| Current owed to group member | 112.00 | 55.00 | 39.00 | ||
| Short-term deferred tax liabilities | 12.00 | 58.00 | 45.50 | ||
| Other non-interest bearing current liabilities | 278.00 | 250.00 | 202.00 | 158.00 | 285.28 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 404.00 | 323.00 | 273.00 | 236.00 | 492.05 |
| Balance sheet total (liabilities) | 433.00 | 398.00 | 464.00 | 578.00 | 522.34 |
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