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VISION IT ApS — Credit Rating and Financial Key Figures

CVR number: 36038926
Nørregade 45, 1165 København K
post@vision-it.eu
tel: 70234060
www.vision-it.eu
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit932.001 178.00798.00596.001 264.20
Employee benefit expenses- 777.00- 974.00-1 112.00- 870.00-1 021.92
Other operating expenses-3.00
Total depreciation- 112.35
EBIT155.00201.00- 314.00- 274.00129.93
Other financial income1.004.002.72
Other financial expenses-5.00-6.00-13.00-54.64
Pre-tax profit150.00195.00- 313.00- 283.0078.01
Income taxes-34.00-45.0090.85
Net earnings116.00150.00- 313.00- 283.00168.86

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 385.65
Intangible assets total1 385.65
Tangible assets total
Investments total55.0060.0062.0061.75
Long term receivables total
Inventories total
Current trade debtors423.00137.00320.00200.00398.23
Current amounts owed by group member comp.35.0045.002.83
Prepayments and accrued income6.006.00346.48
Current other receivables20.00
Current deferred tax assets90.85
Short term receivables total449.00143.00355.00245.00838.39
Cash and bank deposits15.00380.00108.0010.00926.64
Cash and cash equivalents15.00380.00108.0010.00926.64
Balance sheet total (assets)464.00578.00523.00317.003 212.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-19.0097.00248.00-66.00- 349.26
Profit of the financial year116.00150.00- 313.00- 283.00168.86
Shareholders equity total147.00297.00-15.00- 299.00- 130.40
Non-current other liabilities44.00
Non-current deferred tax liabilities45.0046.0046.00989.70
Non-current liabilities total44.0045.0046.0046.00989.70
Current loans from credit institutions189.05
Current trade creditors20.0020.00145.0076.00395.66
Current owed to participating338.00644.40
Current owed to group member39.009.00
Short-term deferred tax liabilities12.0058.0045.00
Other non-interest bearing current liabilities202.00158.00286.00132.00416.75
Accruals and deferred income16.0015.00707.26
Current liabilities total273.00236.00492.00570.002 353.13
Balance sheet total (liabilities)464.00578.00523.00317.003 212.43
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