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Vision Boat ApS — Credit Rating and Financial Key Figures

CVR number: 38412493
Fåborgvej 104, 5762 Vester Skerninge
jsa@visionboats.com
tel: 29729204
visionboats.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 148.98113.35336.77189.29-9.86
Employee benefit expenses- 114.52- 247.59
Total depreciation-18.20
EBIT- 167.18113.35222.24-58.29-9.86
Other financial income138.00-17.2517.280.230.12
Other financial expenses-0.62-5.45-0.07-2.62-0.02
Exchange rate differences-6.33
Pre-tax profit-36.1390.65239.46-60.68-9.76
Income taxes5.12-20.04-57.8112.772.14
Net earnings-31.0170.61181.64-47.91-7.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets43.8923.85
Long term receivables total43.8923.85
Inventories total
Current trade debtors36.5315.97
Current other receivables12.605.519.3112.9811.23
Current deferred tax assets12.7718.92
Short term receivables total12.605.5145.8441.7230.15
Cash and bank deposits29.42171.6921.5626.61
Cash and cash equivalents29.42171.6921.5626.61
Balance sheet total (assets)56.4958.78217.5363.2856.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 160.29- 191.30- 120.6960.9613.04
Profit of the financial year-31.0170.61181.64-47.91-7.62
Shareholders equity total- 141.30-70.69110.9563.0555.43
Non-current owed to group member171.00126.92
Non-current liabilities total171.00126.92
Current loans from credit institutions0.47
Short-term deferred tax liabilities33.97
Other non-interest bearing current liabilities26.322.5572.610.231.33
Current liabilities total26.792.55106.580.231.33
Balance sheet total (liabilities)56.4958.78217.5363.2856.76
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