VISIONSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 33762534
Sadelmagervej 14, 7100 Vejle
aju@ipnetcom.dk
tel: 70276466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.72 | 145.59 | 150.24 | 11.13 | 14.20 |
| Total depreciation | - 163.54 | -10.00 | |||
| EBIT | 5.19 | 135.59 | 150.24 | 11.13 | 14.20 |
| Other financial income | 13.60 | 24.55 | 29.16 | ||
| Other financial expenses | -0.00 | -1.16 | -11.02 | -17.59 | -13.03 |
| Pre-tax profit | 5.19 | 134.43 | 152.81 | 18.09 | 30.33 |
| Income taxes | -1.14 | -29.56 | -33.99 | -5.65 | -6.71 |
| Net earnings | 4.04 | 104.87 | 118.83 | 12.43 | 23.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.50 | 234.34 | 406.88 | 410.91 | 478.63 |
| Prepayments and accrued income | 13.75 | ||||
| Current other receivables | 31.39 | 7.60 | |||
| Short term receivables total | 139.25 | 265.73 | 406.88 | 418.51 | 478.63 |
| Cash and bank deposits | 0.38 | 1.96 | 0.33 | 27.30 | 0.19 |
| Cash and cash equivalents | 0.38 | 1.96 | 0.33 | 27.30 | 0.19 |
| Balance sheet total (assets) | 149.63 | 267.69 | 407.21 | 445.81 | 478.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.60 | -94.56 | 10.32 | 129.15 | 141.58 |
| Profit of the financial year | 4.04 | 104.87 | 118.83 | 12.43 | 23.63 |
| Shareholders equity total | -14.56 | 90.32 | 209.15 | 221.58 | 245.21 |
| Non-current other liabilities | 5.22 | ||||
| Non-current liabilities total | 5.22 | ||||
| Current trade creditors | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Current owed to group member | 67.32 | 107.09 | 151.21 | 195.17 | 213.71 |
| Short-term deferred tax liabilities | 39.77 | 34.78 | 33.99 | 5.65 | 6.71 |
| Other non-interest bearing current liabilities | 42.18 | 25.81 | 3.18 | 13.71 | 3.51 |
| Current liabilities total | 158.96 | 177.37 | 198.06 | 224.23 | 233.61 |
| Balance sheet total (liabilities) | 149.63 | 267.69 | 407.21 | 445.81 | 478.82 |
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