Vision Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 37678155
Frederiksborgvej 236, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.24 | 249.62 | 200.73 | 57.14 | 159.18 |
| Employee benefit expenses | - 228.65 | - 205.46 | - 192.36 | -3.23 | -0.34 |
| Total depreciation | -9.74 | -9.74 | |||
| EBIT | -13.41 | 34.42 | -1.36 | 53.91 | 158.84 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -0.39 | -0.94 | -2.68 | |
| Net income from associates (fin.) | -19.89 | -20.11 | |||
| Pre-tax profit | -13.41 | 34.38 | -21.65 | 32.87 | 156.16 |
| Income taxes | 2.95 | -7.56 | -0.07 | -11.74 | -34.93 |
| Net earnings | -10.46 | 26.82 | -21.72 | 21.13 | 121.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.48 | 9.74 | |||
| Tangible assets total | 19.48 | 9.74 | |||
| Holdings in group member companies | 40.00 | 20.11 | |||
| Investments total | 12.91 | 52.91 | 33.02 | 12.91 | 12.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.36 | 173.19 | 98.75 | 22.50 | 115.13 |
| Current amounts owed by group member comp. | 47.61 | 143.49 | 174.98 | ||
| Current other receivables | 143.42 | 139.20 | 133.20 | 164.95 | 123.75 |
| Current deferred tax assets | 10.05 | 2.48 | 2.42 | 0.40 | 0.30 |
| Short term receivables total | 239.82 | 314.87 | 281.98 | 331.34 | 414.15 |
| Cash and bank deposits | 158.72 | 15.22 | 52.64 | 47.10 | 101.18 |
| Cash and cash equivalents | 158.72 | 15.22 | 52.64 | 47.10 | 101.18 |
| Balance sheet total (assets) | 430.93 | 392.73 | 367.63 | 391.35 | 528.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.01 | -8.45 | 18.37 | -3.35 | 17.78 |
| Profit of the financial year | -10.46 | 26.82 | -21.72 | 21.13 | 121.24 |
| Shareholders equity total | 41.55 | 68.37 | 46.65 | 67.78 | 189.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.10 | 0.19 | 0.20 | ||
| Short-term deferred tax liabilities | 9.85 | 10.18 | 47.69 | ||
| Other non-interest bearing current liabilities | 347.43 | 324.17 | 320.78 | 313.38 | 291.53 |
| Current liabilities total | 389.38 | 324.36 | 320.98 | 323.56 | 339.22 |
| Balance sheet total (liabilities) | 430.93 | 392.73 | 367.63 | 391.35 | 528.24 |
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