VISION PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 26680743
Blokken 15, 3460 Birkerød
tel: 70233200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 498.98 | 2 497.13 | 2 412.52 | 446.69 | 277.26 |
| Employee benefit expenses | -2 097.67 | -2 084.74 | -2 124.16 | -7.91 | |
| EBIT | 401.30 | 412.39 | 288.37 | 438.78 | 277.26 |
| Other financial expenses | -52.97 | -89.30 | -28.50 | -32.65 | -22.38 |
| Pre-tax profit | 348.33 | 323.09 | 259.87 | 406.14 | 254.88 |
| Income taxes | -79.09 | -74.47 | -61.51 | -92.94 | -57.40 |
| Net earnings | 269.24 | 248.62 | 198.36 | 313.19 | 197.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.63 | 502.63 | 502.63 | 502.63 | 502.63 |
| Investments total | 502.63 | 502.63 | 502.63 | 502.63 | 502.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 740.07 | 11 120.48 | 9 844.47 | 9 005.11 | 7 755.44 |
| Current other receivables | 1 503.17 | 1 341.35 | 1 086.61 | 1 749.41 | 3 039.69 |
| Short term receivables total | 10 243.24 | 12 461.83 | 10 931.08 | 10 754.52 | 10 795.13 |
| Cash and bank deposits | 324.38 | 13.66 | 7.69 | 7.60 | |
| Cash and cash equivalents | 324.38 | 13.66 | 7.69 | 7.60 | |
| Balance sheet total (assets) | 11 070.25 | 12 964.46 | 11 447.37 | 11 264.83 | 11 305.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 276.86 | 9 546.10 | 9 794.73 | 9 993.08 | 10 306.28 |
| Profit of the financial year | 269.24 | 248.62 | 198.36 | 313.19 | 197.49 |
| Shareholders equity total | 10 046.10 | 10 294.73 | 10 493.08 | 10 806.28 | 11 003.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.77 | ||||
| Current trade creditors | 11.96 | 11.96 | 25.76 | 11.96 | |
| Short-term deferred tax liabilities | 79.09 | 74.47 | 61.51 | 92.94 | 57.40 |
| Other non-interest bearing current liabilities | 933.10 | 2 581.49 | 880.81 | 339.85 | 232.24 |
| Current liabilities total | 1 024.14 | 2 669.73 | 954.28 | 458.56 | 301.60 |
| Balance sheet total (liabilities) | 11 070.25 | 12 964.46 | 11 447.37 | 11 264.83 | 11 305.36 |
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