Visionary Retail Consult K/S — Credit Rating and Financial Key Figures
CVR number: 37786586
Frederikslundsvej 25, 2840 Holte
sgm@sscp.io
tel: 25245159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -6.25 | -7.78 | -9.58 | -9.24 |
| Gross profit | 1 000.00 | 1 150.00 | 1 550.00 | 2 200.00 | -9.24 |
| Total depreciation | -10.47 | -10.47 | -10.47 | ||
| EBIT | 980.53 | 1 133.28 | 1 531.75 | 2 190.42 | -9.24 |
| Other financial expenses | -2.03 | -2.61 | -19.64 | -25.82 | |
| Pre-tax profit | 980.53 | 1 131.25 | 1 529.13 | 2 170.77 | -35.06 |
| Net earnings | 980.53 | 1 131.25 | 1 529.13 | 2 170.77 | -35.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.94 | 10.47 | |||
| Tangible assets total | 20.94 | 10.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.65 | ||||
| Short term receivables total | 14.65 | ||||
| Cash and bank deposits | 7.68 | 291.47 | 1.10 | 28.70 | 1.38 |
| Cash and cash equivalents | 7.68 | 291.47 | 1.10 | 28.70 | 1.38 |
| Balance sheet total (assets) | 28.63 | 301.95 | 1.10 | 28.70 | 16.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 294.24 | -1 457.58 | -1 931.84 | -2 699.20 | - 528.43 |
| Profit of the financial year | 980.53 | 1 131.25 | 1 529.13 | 2 170.77 | -35.06 |
| Shareholders equity total | - 213.72 | - 226.34 | - 302.70 | - 428.43 | - 463.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Other non-interest bearing current liabilities | 233.91 | 519.85 | 295.37 | 448.69 | 471.08 |
| Current liabilities total | 242.35 | 528.28 | 303.80 | 457.12 | 479.52 |
| Balance sheet total (liabilities) | 28.63 | 301.95 | 1.10 | 28.70 | 16.03 |
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