VISION CLOTHING ApS — Credit Rating and Financial Key Figures
CVR number: 36027886
Glostrup Shoppingcenter 58, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.69 | 87.06 | 730.32 | 640.04 | 169.72 |
| Employee benefit expenses | - 171.36 | - 362.94 | - 421.58 | - 305.37 | - 133.05 |
| EBIT | 58.33 | - 275.88 | 308.74 | 334.67 | 36.67 |
| Other financial income | 0.05 | 394.00 | 15.11 | ||
| Other financial expenses | -9.56 | -3.81 | - 196.86 | -8.20 | |
| Pre-tax profit | 48.82 | 114.31 | 111.88 | 326.48 | 51.78 |
| Income taxes | 0.40 | -8.23 | -11.37 | ||
| Net earnings | 49.22 | 114.31 | 111.88 | 318.25 | 40.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 228.40 | 160.00 | |||
| Finished products/goods | 488.70 | 117.20 | 228.40 | ||
| Inventories total | 488.70 | 117.20 | 228.40 | 228.40 | 160.00 |
| Current trade debtors | 6.15 | 64.28 | 55.08 | ||
| Current other receivables | 200.18 | 200.18 | 200.18 | 202.10 | 200.74 |
| Current deferred tax assets | 14.14 | 0.56 | |||
| Short term receivables total | 206.33 | 278.60 | 255.82 | 202.10 | 200.74 |
| Cash and bank deposits | 116.61 | 391.13 | 169.84 | 82.81 | 87.20 |
| Cash and cash equivalents | 116.61 | 391.13 | 169.84 | 82.81 | 87.20 |
| Balance sheet total (assets) | 811.64 | 786.93 | 654.06 | 513.31 | 447.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 386.50 | - 337.28 | - 222.97 | - 111.09 | 208.62 |
| Profit of the financial year | 49.22 | 114.31 | 111.88 | 318.25 | 40.40 |
| Shareholders equity total | - 287.28 | - 172.97 | -61.09 | 257.16 | 299.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 352.40 | 255.95 | 219.52 | 18.63 | 18.63 |
| Current owed to participating | 1.20 | ||||
| Short-term deferred tax liabilities | 8.23 | 11.37 | |||
| Other non-interest bearing current liabilities | 746.52 | 703.95 | 495.63 | 229.30 | 117.72 |
| Current liabilities total | 1 098.92 | 959.90 | 715.15 | 256.16 | 148.92 |
| Balance sheet total (liabilities) | 811.64 | 786.93 | 654.06 | 513.31 | 447.94 |
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