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VisionD ApS — Credit Rating and Financial Key Figures
CVR number: 41298618
Ravnsgårdsvej 93, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.95 | 374.08 | 332.94 | ||
| Employee benefit expenses | -69.33 | - 328.09 | - 416.83 | - 429.80 | |
| EBIT | 72.62 | -31.02 | -42.75 | -96.85 | |
| Other financial income | 0.08 | ||||
| Other financial expenses | 0.31 | 0.06 | |||
| Pre-tax profit | 3.65 | 72.62 | -31.02 | -42.67 | -96.79 |
| Income taxes | 1.43 | -15.98 | -6.82 | -7.32 | -21.29 |
| Net earnings | 5.09 | 56.64 | -37.84 | -49.99 | - 118.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 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 | 12.16 | 17.27 |
| Cash and cash equivalents | 46.09 | 721.58 | 79.53 | 12.16 | 17.27 |
| Balance sheet total (assets) | 46.52 | 761.58 | 119.53 | 52.16 | 57.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.09 | 61.73 | 23.89 | 33.50 | |
| Retained earnings | -0.00 | 7.32 | 21.29 | ||
| Profit of the financial year | 5.09 | 56.64 | -37.84 | -49.99 | - 118.08 |
| Shareholders equity total | 45.09 | 101.73 | 63.89 | 21.22 | -23.29 |
| Non-current advances received | 34.50 | ||||
| Non-current liabilities total | 34.50 | ||||
| Short-term deferred tax liabilities | 1.43 | 15.98 | 6.82 | 6.82 | 6.82 |
| Other non-interest bearing current liabilities | 643.88 | 48.82 | 24.12 | 39.23 | |
| Current liabilities total | 1.43 | 659.85 | 55.64 | 30.94 | 46.06 |
| Balance sheet total (liabilities) | 46.52 | 761.58 | 119.53 | 52.16 | 57.27 |
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