VISION MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 31941660
Livjægergade 17, 2100 København Ø
mail@vision-management.dk
tel: 45412900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 725.50 | 8 259.84 | 9 457.67 | 6 769.53 | 6 294.39 |
| Employee benefit expenses | -7 393.83 | -7 456.22 | -6 720.81 | -4 949.58 | -2 429.99 |
| Total depreciation | - 540.83 | - 233.36 | -50.21 | -31.09 | -2.27 |
| EBIT | 1 790.84 | 570.26 | 2 686.65 | 1 788.86 | 3 862.14 |
| Other financial income | 11.67 | 25.34 | 9.15 | 7.58 | 5.33 |
| Other financial expenses | -25.38 | -21.57 | -41.44 | -40.24 | -19.16 |
| Pre-tax profit | 1 777.13 | 574.02 | 2 654.37 | 1 756.20 | 3 848.30 |
| Income taxes | - 393.93 | - 131.87 | - 584.95 | - 393.62 | - 846.63 |
| Net earnings | 1 383.20 | 442.15 | 2 069.42 | 1 362.59 | 3 001.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 34.68 | 9.40 | |||
| Intangible assets total | 34.68 | 9.40 | |||
| Buildings | 162.16 | ||||
| Machinery and equipment | 120.09 | 74.16 | 33.36 | 2.27 | |
| Tangible assets total | 282.25 | 74.16 | 33.36 | 2.27 | |
| Investments total | 160.00 | 160.00 | 90.00 | ||
| Non-curr. owed by group member comp. | 1 000.00 | 1 537.00 | |||
| Deferred tax assets | 157.00 | 112.00 | 68.00 | 38.00 | 23.50 |
| Long term receivables total | 1 157.00 | 1 649.00 | 68.00 | 38.00 | 23.50 |
| Inventories total | |||||
| Current trade debtors | 5 289.83 | 5 322.90 | 4 281.10 | 2 544.72 | 2 344.75 |
| Current amounts owed by group member comp. | 54.94 | 264.67 | 341.39 | 3 399.57 | |
| Prepayments and accrued income | 78.23 | 37.10 | |||
| Current other receivables | 467.35 | ||||
| Short term receivables total | 5 344.78 | 5 401.13 | 4 582.86 | 3 353.45 | 5 744.32 |
| Cash and bank deposits | 4 136.61 | 1 000.31 | 4 974.01 | 167.58 | 708.19 |
| Cash and cash equivalents | 4 136.61 | 1 000.31 | 4 974.01 | 167.58 | 708.19 |
| Balance sheet total (assets) | 11 115.31 | 8 294.01 | 9 748.23 | 3 561.30 | 6 476.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 2 500.00 | |||
| Retained earnings | 1 781.07 | 3 164.27 | -93.58 | - 524.16 | 838.42 |
| Profit of the financial year | 1 383.20 | 442.15 | 2 069.42 | 1 362.59 | 3 001.68 |
| Shareholders equity total | 6 364.27 | 4 106.42 | 4 975.84 | 1 338.42 | 4 340.10 |
| Non-current deferred tax liabilities | 405.84 | ||||
| Non-current liabilities total | 405.84 | ||||
| Current loans from credit institutions | 15.22 | 43.30 | 18.85 | 8.10 | |
| Advances received | 50.00 | 50.00 | 50.00 | ||
| Current trade creditors | 3 133.24 | 2 383.27 | 1 737.72 | 1 038.93 | 821.91 |
| Current owed to group member | 22.72 | 78.19 | |||
| Short-term deferred tax liabilities | 66.00 | 14.87 | 540.96 | 363.62 | 831.94 |
| Other non-interest bearing current liabilities | 1 486.58 | 1 673.43 | 2 019.01 | 734.05 | 482.06 |
| Current liabilities total | 4 751.04 | 4 187.60 | 4 366.55 | 2 222.88 | 2 135.91 |
| Balance sheet total (liabilities) | 11 115.31 | 8 294.01 | 9 748.23 | 3 561.30 | 6 476.01 |
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