VisionD ApS — Credit Rating and Financial Key Figures
CVR number: 41298618
Ravnsgårdsvej 93, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 141.95 | 297.07 | |
| Employee benefit expenses | -69.33 | - 328.09 | |
| EBIT | 72.62 | -31.02 | |
| Other financial expenses | 0.31 | ||
| Pre-tax profit | 3.65 | 72.62 | -31.02 |
| Income taxes | 1.43 | -15.98 | -6.82 |
| Net earnings | 5.09 | 56.64 | -37.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.43 | ||
| Short term receivables total | 0.43 | ||
| Cash and bank deposits | 46.09 | 721.58 | 79.53 |
| Cash and cash equivalents | 46.09 | 721.58 | 79.53 |
| Balance sheet total (assets) | 46.52 | 761.58 | 119.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.09 | 61.73 | |
| Retained earnings | -0.00 | ||
| Profit of the financial year | 5.09 | 56.64 | -37.84 |
| Shareholders equity total | 45.09 | 101.73 | 63.89 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.43 | 15.98 | 6.82 |
| Other non-interest bearing current liabilities | 643.88 | 48.82 | |
| Current liabilities total | 1.43 | 659.85 | 55.64 |
| Balance sheet total (liabilities) | 46.52 | 761.58 | 119.53 |
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