Vision Amagerbrogade 82 ApS — Credit Rating and Financial Key Figures
CVR number: 36042745
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 385.00 | -10 024.00 | - 302.00 | -4 032.00 | 5 965.00 |
| Reduction in value of non-current assets | 22.00 | -15 646.00 | -6 051.00 | -10 884.00 | - 673.00 |
| EBIT | 5 407.00 | -25 670.00 | -6 353.00 | -14 916.00 | 5 292.00 |
| Other financial income | 1 848.00 | 11.00 | 116.00 | ||
| Other financial expenses | -1 246.00 | -1 043.00 | -2 406.00 | -8 089.00 | -8 691.00 |
| Pre-tax profit | 5 987.00 | -11 056.00 | -2 708.00 | -12 005.00 | -2 726.00 |
| Income taxes | -1 299.00 | 2 423.00 | 596.00 | 2 571.00 | 42.00 |
| Net earnings | 4 688.00 | -8 633.00 | -2 112.00 | -9 434.00 | -2 684.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210 520.00 | 206 200.00 | 210 062.00 | 202 800.00 | 203 300.00 |
| Tangible assets total | 210 520.00 | 206 200.00 | 210 062.00 | 202 800.00 | 203 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 252.00 | 38.00 | 94.00 | 74.00 | |
| Current other receivables | 192.00 | 1 843.00 | 131.00 | 265.00 | |
| Current deferred tax assets | 10.00 | 244.00 | 5 710.00 | ||
| Short term receivables total | 1 444.00 | 1 843.00 | 179.00 | 603.00 | 5 784.00 |
| Balance sheet total (assets) | 211 964.00 | 208 043.00 | 210 241.00 | 203 403.00 | 209 084.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Retained earnings | 49 312.00 | 72 593.00 | 31 960.00 | 29 848.00 | 20 414.00 |
| Profit of the financial year | 4 688.00 | -8 633.00 | -2 112.00 | -9 434.00 | -2 684.00 |
| Shareholders equity total | 54 052.00 | 64 043.00 | 29 931.00 | 20 497.00 | 17 813.00 |
| Provisions | 12 579.00 | 9 917.00 | 9 331.00 | 6 848.00 | 11 958.00 |
| Non-current loans from credit institutions | 117 036.00 | 114 830.00 | 113 632.00 | 112 584.00 | 111 151.00 |
| Non-current other liabilities | 1 395.00 | 267.00 | 233.00 | 2 088.00 | 1 157.00 |
| Non-current liabilities total | 118 431.00 | 115 097.00 | 113 865.00 | 114 672.00 | 112 308.00 |
| Current loans from credit institutions | 2 387.00 | 2 208.00 | 1 417.00 | 1 143.00 | 1 410.00 |
| Current trade creditors | 248.00 | 1 940.00 | 338.00 | 440.00 | 585.00 |
| Current owed to group member | 21 269.00 | 12 403.00 | 52 444.00 | 57 801.00 | 63 161.00 |
| Short-term deferred tax liabilities | 817.00 | 169.00 | |||
| Other non-interest bearing current liabilities | 2 181.00 | 2 266.00 | 2 915.00 | 2 002.00 | 1 849.00 |
| Current liabilities total | 26 902.00 | 18 986.00 | 57 114.00 | 61 386.00 | 67 005.00 |
| Balance sheet total (liabilities) | 211 964.00 | 208 043.00 | 210 241.00 | 203 403.00 | 209 084.00 |
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