VISION GL. KONGEVEJ ApS
CVR number: 29847940
Gammel Kongevej 179, 1850 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 542.00 | 1 576.00 | 1 501.00 | 1 376.70 | 1 011.66 |
Employee benefit expenses | - 837.00 | - 707.00 | - 651.00 | -1 133.89 | -1 164.34 |
Total depreciation | - 134.00 | - 116.00 | -14.26 | -21.57 | |
EBIT | 571.00 | 753.00 | 819.00 | 228.56 | - 174.25 |
Other financial income | 81.00 | 34.00 | 2.63 | 1.31 | |
Other financial expenses | -61.00 | -35.00 | 2.00 | -15.58 | -11.58 |
Pre-tax profit | 591.00 | 752.00 | 822.00 | 215.62 | - 184.51 |
Income taxes | - 130.00 | -83.00 | - 181.00 | -49.73 | -10.35 |
Net earnings | 461.00 | 669.00 | 641.00 | 165.89 | - 194.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible rights | 42.00 | 25.00 | 8.00 | ||
Intangible assets total | 42.00 | 25.00 | 8.00 | ||
Buildings | 65.00 | 23.00 | 15.00 | 8.97 | |
Machinery and equipment | 62.00 | 6.00 | 108.40 | ||
Tangible assets total | 127.00 | 29.00 | 15.00 | 8.97 | 108.40 |
Other receivables | 83.25 | 83.25 | |||
Investments total | 83.25 | 83.25 | |||
Non-current other receivables | 75.00 | ||||
Long term receivables total | 75.00 | ||||
Finished products/goods | 276.00 | 320.00 | 545.00 | 721.13 | 748.84 |
Inventories total | 276.00 | 320.00 | 545.00 | 721.13 | 748.84 |
Current trade debtors | 7.00 | 111.00 | 119.00 | 101.48 | 88.66 |
Current amounts owed by group member comp. | 1 783.00 | 158.00 | 183.93 | ||
Current other receivables | 10.00 | 29.00 | 23.00 | 1.38 | 14.82 |
Current deferred tax assets | 445.00 | 361.00 | 180.00 | 130.72 | 120.37 |
Short term receivables total | 2 245.00 | 501.00 | 480.00 | 233.59 | 407.79 |
Cash and bank deposits | 248.00 | 391.00 | 467.00 | 91.10 | 50.13 |
Cash and cash equivalents | 248.00 | 391.00 | 467.00 | 91.10 | 50.13 |
Balance sheet total (assets) | 2 938.00 | 1 266.00 | 1 590.00 | 1 138.03 | 1 398.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 800.00 | ||||
Retained earnings | 807.00 | - 118.00 | - 248.00 | 392.77 | 558.66 |
Profit of the financial year | 461.00 | 669.00 | 641.00 | 165.89 | - 194.86 |
Shareholders equity total | 1 393.00 | 676.00 | 1 318.00 | 683.66 | 488.80 |
Non-current loans from credit institutions | 392.00 | ||||
Non-current liabilities total | 392.00 | ||||
Current loans from credit institutions | 693.00 | ||||
Current trade creditors | 133.00 | 114.00 | 69.00 | 40.00 | 172.66 |
Current owed to group member | 93.00 | 325.00 | 245.66 | 529.66 | |
Other non-interest bearing current liabilities | 234.00 | 151.00 | 203.00 | 168.71 | 207.28 |
Current liabilities total | 1 153.00 | 590.00 | 272.00 | 454.37 | 909.59 |
Balance sheet total (liabilities) | 2 938.00 | 1 266.00 | 1 590.00 | 1 138.03 | 1 398.39 |
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