Vision+ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38072056
Bogøvej 15, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -4.38 | -5.51 | -8.29 | 0.52 |
| EBIT | -5.60 | -4.38 | -5.51 | -8.29 | 0.52 |
| Other financial income | 3.81 | 0.07 | |||
| Other financial expenses | -21.82 | -8.70 | -35.72 | -1.67 | 1.67 |
| Pre-tax profit | -27.43 | -13.07 | -41.23 | -6.14 | 2.25 |
| Income taxes | 14.74 | -0.48 | |||
| Net earnings | -12.69 | -13.07 | -41.23 | -6.14 | 1.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.13 | 36.43 | 32.21 | 0.99 | |
| Short term receivables total | 10.13 | 36.43 | 32.21 | 0.99 | |
| Cash and bank deposits | 625.95 | 621.60 | 618.21 | 124.63 | 122.20 |
| Cash and cash equivalents | 625.95 | 621.60 | 618.21 | 124.63 | 122.20 |
| Balance sheet total (assets) | 636.08 | 658.03 | 650.42 | 125.62 | 122.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.33 | 81.64 | 68.57 | 27.34 | 21.20 |
| Profit of the financial year | -12.69 | -13.07 | -41.23 | -6.14 | 1.77 |
| Shareholders equity total | 131.64 | 118.57 | 77.34 | 71.20 | 72.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 468.79 | 500.84 | 525.45 | ||
| Current owed to group member | 45.41 | 43.74 | |||
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 30.64 | 33.62 | 42.63 | 4.01 | |
| Current liabilities total | 504.44 | 539.46 | 573.08 | 54.42 | 49.23 |
| Balance sheet total (liabilities) | 636.08 | 658.03 | 650.42 | 125.62 | 122.20 |
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