Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 501.001 376.701 012.68- 558.35112.18
Employee benefit expenses- 651.00-1 133.89-1 164.34-2 000.27-3 981.40
Total depreciation-14.26-21.57-15.13-83.70
EBIT819.00228.56- 173.23-2 573.75-3 952.92
Other financial income2.631.315.418.42
Other financial expenses2.00-15.58-12.59-39.41- 169.78
Pre-tax profit822.00215.62- 184.51-2 607.74-4 114.28
Income taxes- 181.00-49.73-10.35458.27804.39
Net earnings641.00165.89- 194.86-2 149.47-3 309.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights8.00
Intangible assets total8.00
Buildings15.008.97
Machinery and equipment108.4093.271 260.44
Tangible assets total15.008.97108.4093.271 260.44
Investments total83.2583.258.25660.00
Non-current other receivables75.00
Long term receivables total75.00
Finished products/goods545.00721.13748.84609.24547.56
Inventories total545.00721.13748.84609.24547.56
Current trade debtors119.00101.4888.6685.86860.59
Current amounts owed by group member comp.158.00183.93264.76272.70
Prepayments and accrued income84.02
Current other receivables23.001.3814.8253.54205.59
Current deferred tax assets180.00130.72120.37578.641 383.03
Short term receivables total480.00233.59407.79982.812 805.93
Cash and bank deposits467.0091.1050.13176.771 162.96
Cash and cash equivalents467.0091.1050.13176.771 162.96
Balance sheet total (assets)1 590.001 138.031 398.391 870.336 436.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00
Retained earnings- 248.00392.77558.66363.80-1 785.67
Profit of the financial year641.00165.89- 194.86-2 149.47-3 309.89
Shareholders equity total1 318.00683.66488.80-1 660.67-4 970.56
Non-current owed to group member7 628.50
Non-current liabilities total7 628.50
Current trade creditors69.0040.00172.66134.702 828.98
Current owed to participating3.727.07
Current owed to group member245.66529.663 006.42
Other non-interest bearing current liabilities203.00168.71207.28386.16942.92
Current liabilities total272.00454.37909.603 531.003 778.97
Balance sheet total (liabilities)1 590.001 138.031 398.391 870.336 436.90
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.