VISIONSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 33762534
Sadelmagervej 14, 7100 Vejle
aju@ipnetcom.dk
tel: 70276466
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.38 | 168.72 | 145.59 | 150.24 | 11.13 |
| Total depreciation | - 358.20 | - 163.54 | -10.00 | ||
| EBIT | -7.83 | 5.19 | 135.59 | 150.24 | 11.13 |
| Other financial income | 13.60 | 24.55 | |||
| Other financial expenses | -0.00 | -0.00 | -1.16 | -11.02 | -17.59 |
| Pre-tax profit | -7.83 | 5.19 | 134.43 | 152.81 | 18.09 |
| Income taxes | 1.68 | -1.14 | -29.56 | -33.99 | -5.65 |
| Net earnings | -6.15 | 4.04 | 104.87 | 118.83 | 12.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 173.53 | 10.00 | |||
| Intangible assets total | 173.53 | 10.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.60 | 125.50 | 234.34 | 406.88 | 410.91 |
| Prepayments and accrued income | 25.78 | 13.75 | |||
| Current other receivables | 31.39 | 7.60 | |||
| Short term receivables total | 38.39 | 139.25 | 265.73 | 406.88 | 418.51 |
| Cash and bank deposits | 0.38 | 0.38 | 1.96 | 0.33 | 27.30 |
| Cash and cash equivalents | 0.38 | 0.38 | 1.96 | 0.33 | 27.30 |
| Balance sheet total (assets) | 212.30 | 149.63 | 267.69 | 407.21 | 445.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -92.45 | -98.60 | -94.56 | 10.32 | 129.15 |
| Profit of the financial year | -6.15 | 4.04 | 104.87 | 118.83 | 12.43 |
| Shareholders equity total | -18.60 | -14.56 | 90.32 | 209.15 | 221.58 |
| Non-current other liabilities | 43.85 | 5.22 | |||
| Non-current liabilities total | 43.85 | 5.22 | |||
| Current trade creditors | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Current owed to group member | 85.55 | 67.32 | 107.09 | 151.21 | 195.17 |
| Short-term deferred tax liabilities | 79.93 | 39.77 | 34.78 | 33.99 | 5.65 |
| Other non-interest bearing current liabilities | 11.89 | 42.18 | 25.81 | 3.18 | 13.71 |
| Current liabilities total | 187.05 | 158.96 | 177.37 | 198.06 | 224.23 |
| Balance sheet total (liabilities) | 212.30 | 149.63 | 267.69 | 407.21 | 445.81 |
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