Vision Books ApS — Credit Rating and Financial Key Figures
CVR number: 41169842
Rosenhøj 37, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.28 | 111.16 | 9.76 | 42.30 | 65.50 |
| Employee benefit expenses | -5.49 | -2.00 | |||
| Total depreciation | -1.78 | -2.47 | -2.47 | -2.47 | -35.94 |
| EBIT | 71.02 | 108.69 | 5.28 | 39.83 | 29.56 |
| Other financial expenses | -0.05 | -1.05 | -0.31 | -0.89 | -0.78 |
| Pre-tax profit | 70.97 | 107.64 | 3.88 | 38.94 | 28.79 |
| Income taxes | -16.76 | -22.67 | -0.85 | -8.76 | -6.33 |
| Net earnings | 54.21 | 84.97 | 3.02 | 30.18 | 22.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 23.04 | 20.56 | 18.09 | 15.61 | |
| Intangible assets total | 23.04 | 20.56 | 18.09 | 15.61 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.37 | 40.60 | 40.60 | 20.00 | |
| Inventories total | 3.37 | 40.60 | 40.60 | 20.00 | |
| Current trade debtors | 8.63 | 20.17 | 20.71 | ||
| Current other receivables | 12.64 | 0.50 | 0.50 | ||
| Short term receivables total | 12.64 | 9.13 | 20.67 | 20.71 | |
| Cash and bank deposits | 93.65 | 15.05 | 33.04 | 50.68 | 113.70 |
| Cash and cash equivalents | 93.65 | 15.05 | 33.04 | 50.68 | 113.70 |
| Balance sheet total (assets) | 120.05 | 88.85 | 100.86 | 106.97 | 134.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.06 | ||||
| Retained earnings | -58.79 | 27.04 | 60.23 | ||
| Profit of the financial year | 54.21 | 84.97 | 3.02 | 30.18 | 22.45 |
| Shareholders equity total | 94.21 | 66.18 | 70.06 | 100.23 | 122.69 |
| Provisions | 0.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | ||||
| Short-term deferred tax liabilities | 16.76 | ||||
| Other non-interest bearing current liabilities | 8.67 | 22.05 | 30.80 | 6.73 | 11.72 |
| Current liabilities total | 25.85 | 22.05 | 30.80 | 6.73 | 11.72 |
| Balance sheet total (liabilities) | 120.05 | 88.85 | 100.86 | 106.97 | 134.41 |
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