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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.00 | 932.00 | 1 178.00 | 798.00 | 595.96 |
| Employee benefit expenses | - 873.00 | - 777.00 | - 974.00 | -1 112.00 | - 870.24 |
| Other operating expenses | -3.00 | ||||
| EBIT | 17.00 | 155.00 | 201.00 | - 314.00 | - 274.28 |
| Other financial income | 1.00 | 3.95 | |||
| Other financial expenses | -9.00 | -5.00 | -6.00 | -13.16 | |
| Pre-tax profit | 8.00 | 150.00 | 195.00 | - 313.00 | - 283.49 |
| Income taxes | -6.00 | -34.00 | -45.00 | ||
| Net earnings | 2.00 | 116.00 | 150.00 | - 313.00 | - 283.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.00 | 60.00 | 62.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.00 | 423.00 | 137.00 | 320.00 | 199.27 |
| Current amounts owed by group member comp. | 35.00 | 44.67 | |||
| Prepayments and accrued income | 7.00 | 6.00 | 6.00 | ||
| Current other receivables | 32.00 | 20.00 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 372.00 | 449.00 | 143.00 | 355.00 | 243.94 |
| Cash and bank deposits | 26.00 | 15.00 | 380.00 | 108.00 | 10.11 |
| Cash and cash equivalents | 26.00 | 15.00 | 380.00 | 108.00 | 10.11 |
| Balance sheet total (assets) | 398.00 | 464.00 | 578.00 | 523.00 | 316.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.00 | -19.00 | 97.00 | 248.00 | -65.77 |
| Profit of the financial year | 2.00 | 116.00 | 150.00 | - 313.00 | - 283.49 |
| Shareholders equity total | 31.00 | 147.00 | 297.00 | -15.00 | - 299.26 |
| Non-current other liabilities | 44.00 | 44.00 | |||
| Non-current deferred tax liabilities | 45.00 | 46.00 | 46.06 | ||
| Non-current liabilities total | 44.00 | 44.00 | 45.00 | 46.00 | 46.06 |
| Current trade creditors | 18.00 | 20.00 | 20.00 | 145.00 | 75.90 |
| Current owed to participating | 338.07 | ||||
| Current owed to group member | 55.00 | 39.00 | 9.12 | ||
| Short-term deferred tax liabilities | 12.00 | 58.00 | 45.00 | ||
| Other non-interest bearing current liabilities | 250.00 | 202.00 | 158.00 | 286.00 | 131.65 |
| Accruals and deferred income | 16.00 | 14.80 | |||
| Current liabilities total | 323.00 | 273.00 | 236.00 | 492.00 | 569.53 |
| Balance sheet total (liabilities) | 398.00 | 464.00 | 578.00 | 523.00 | 316.33 |
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