VISION GL. KONGEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29847940
Gammel Kongevej 179, 1850 Frederiksberg C
info@visionsyn.dk
tel: 28891844
visionsyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.00 | 1 501.00 | 1 376.70 | 1 012.68 | - 558.35 |
| Employee benefit expenses | - 707.00 | - 651.00 | -1 133.89 | -1 164.34 | -2 000.27 |
| Total depreciation | - 116.00 | -14.26 | -21.57 | -15.13 | |
| EBIT | 753.00 | 819.00 | 228.56 | - 173.23 | -2 573.75 |
| Other financial income | 34.00 | 2.63 | 1.31 | 5.41 | |
| Other financial expenses | -35.00 | 2.00 | -15.58 | -12.59 | -39.41 |
| Pre-tax profit | 752.00 | 822.00 | 215.62 | - 184.51 | -2 607.74 |
| Income taxes | -83.00 | - 181.00 | -49.73 | -10.35 | 458.27 |
| Net earnings | 669.00 | 641.00 | 165.89 | - 194.86 | -2 149.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 8.00 | |||
| Intangible assets total | 25.00 | 8.00 | |||
| Buildings | 23.00 | 15.00 | 8.97 | ||
| Machinery and equipment | 6.00 | 108.40 | 93.27 | ||
| Tangible assets total | 29.00 | 15.00 | 8.97 | 108.40 | 93.27 |
| Other receivables | 83.25 | 83.25 | 8.25 | ||
| Investments total | 83.25 | 83.25 | 8.25 | ||
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Finished products/goods | 320.00 | 545.00 | 721.13 | 748.84 | 609.24 |
| Inventories total | 320.00 | 545.00 | 721.13 | 748.84 | 609.24 |
| Current trade debtors | 111.00 | 119.00 | 101.48 | 88.66 | 85.86 |
| Current amounts owed by group member comp. | 158.00 | 183.93 | 264.76 | ||
| Current other receivables | 29.00 | 23.00 | 1.38 | 14.82 | 53.54 |
| Current deferred tax assets | 361.00 | 180.00 | 130.72 | 120.37 | 578.64 |
| Short term receivables total | 501.00 | 480.00 | 233.59 | 407.79 | 982.81 |
| Cash and bank deposits | 391.00 | 467.00 | 91.10 | 50.13 | 176.77 |
| Cash and cash equivalents | 391.00 | 467.00 | 91.10 | 50.13 | 176.77 |
| Balance sheet total (assets) | 1 266.00 | 1 590.00 | 1 138.03 | 1 398.39 | 1 870.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 118.00 | - 248.00 | 392.77 | 558.66 | 363.80 |
| Profit of the financial year | 669.00 | 641.00 | 165.89 | - 194.86 | -2 149.47 |
| Shareholders equity total | 676.00 | 1 318.00 | 683.66 | 488.80 | -1 660.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.00 | 69.00 | 40.00 | 172.66 | 134.70 |
| Current owed to participating | 3.72 | ||||
| Current owed to group member | 325.00 | 245.66 | 529.66 | 3 006.42 | |
| Other non-interest bearing current liabilities | 151.00 | 203.00 | 168.71 | 207.28 | 386.16 |
| Current liabilities total | 590.00 | 272.00 | 454.37 | 909.60 | 3 531.00 |
| Balance sheet total (liabilities) | 1 266.00 | 1 590.00 | 1 138.03 | 1 398.39 | 1 870.33 |
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