Vision Capability Winners Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 41624213
Vestbirk Alle 21, 2770 Kastrup
jp@jptreatment.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 92.15 | 371.68 | 360.58 | 343.05 |
| External services | -10.59 | -29.83 | -53.03 | -45.29 |
| Gross profit | 81.55 | 341.85 | 307.55 | 297.75 |
| Employee benefit expenses | -85.40 | - 285.00 | - 335.33 | - 333.61 |
| Total depreciation | -30.16 | |||
| EBIT | -3.84 | 26.69 | -27.78 | -35.86 |
| Other financial income | 0.15 | |||
| Other financial expenses | -0.12 | -1.28 | -0.05 | |
| Pre-tax profit | -3.84 | 26.57 | -29.06 | -35.76 |
| Income taxes | -4.99 | |||
| Net earnings | -3.84 | 21.57 | -29.06 | -35.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | 1.25 | 1.25 | 12.73 |
| Short term receivables total | 2.50 | 1.25 | 1.25 | 12.73 |
| Cash and bank deposits | 58.86 | 77.39 | 37.46 | 2.50 |
| Cash and cash equivalents | 58.86 | 77.39 | 37.46 | 2.50 |
| Balance sheet total (assets) | 61.36 | 78.64 | 38.71 | 15.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.73 | |||
| Retained earnings | -0.00 | -3.84 | -11.33 | |
| Profit of the financial year | -3.84 | 21.57 | -29.06 | -35.76 |
| Shareholders equity total | 36.16 | 57.73 | 28.67 | -7.09 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.99 | |||
| Other non-interest bearing current liabilities | 25.21 | 15.92 | 10.04 | 22.32 |
| Current liabilities total | 25.21 | 20.91 | 10.04 | 22.32 |
| Balance sheet total (liabilities) | 61.36 | 78.64 | 38.71 | 15.23 |
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