Vision Boat ApS — Credit Rating and Financial Key Figures
CVR number: 38412493
Fåborgvej 104, 5762 Vester Skerninge
jsa@visionboats.com
tel: 29729204
visionboats.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.99 | 106.26 | - 148.98 | 113.35 | 336.77 |
| Employee benefit expenses | - 171.25 | - 190.91 | - 114.52 | ||
| Total depreciation | -7.10 | -18.20 | -18.20 | ||
| EBIT | - 264.34 | - 102.85 | - 167.18 | 113.35 | 222.24 |
| Other financial income | 138.00 | -17.25 | 17.28 | ||
| Other financial expenses | -0.22 | -0.52 | -0.62 | -5.45 | -0.07 |
| Exchange rate differences | -6.33 | ||||
| Pre-tax profit | - 264.56 | - 103.37 | -36.13 | 90.65 | 239.46 |
| Income taxes | 54.89 | -19.70 | 5.12 | -20.04 | -57.81 |
| Net earnings | - 209.66 | - 123.07 | -31.01 | 70.61 | 181.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.40 | 18.20 | |||
| Tangible assets total | 36.40 | 18.20 | |||
| Investments total | |||||
| Deferred tax assets | 58.46 | 38.77 | 43.89 | 23.85 | |
| Long term receivables total | 58.46 | 38.77 | 43.89 | 23.85 | |
| Inventories total | |||||
| Current trade debtors | 27.91 | 36.53 | |||
| Current other receivables | 31.47 | 12.60 | 5.51 | 9.31 | |
| Short term receivables total | 31.47 | 27.91 | 12.60 | 5.51 | 45.84 |
| Cash and bank deposits | 146.34 | 29.42 | 171.69 | ||
| Cash and cash equivalents | 146.34 | 29.42 | 171.69 | ||
| Balance sheet total (assets) | 272.68 | 84.88 | 56.49 | 58.78 | 217.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.45 | -37.22 | - 160.29 | - 191.30 | - 120.69 |
| Profit of the financial year | - 209.66 | - 123.07 | -31.01 | 70.61 | 181.64 |
| Shareholders equity total | 12.78 | - 110.29 | - 141.30 | -70.69 | 110.95 |
| Provisions | 5.67 | ||||
| Non-current owed to group member | 106.91 | 147.32 | 171.00 | 126.92 | |
| Non-current liabilities total | 106.91 | 147.32 | 171.00 | 126.92 | |
| Current loans from credit institutions | 0.24 | 0.47 | |||
| Advances received | 88.70 | ||||
| Current trade creditors | 0.35 | 4.78 | |||
| Short-term deferred tax liabilities | 24.46 | 33.97 | |||
| Other non-interest bearing current liabilities | 23.81 | 42.83 | 26.32 | 2.55 | 72.61 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 147.32 | 47.85 | 26.79 | 2.55 | 106.58 |
| Balance sheet total (liabilities) | 272.68 | 84.88 | 56.49 | 58.78 | 217.53 |
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