Vision Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 41165480
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.00 | 6 105.00 | 15 894.00 | 16 610.00 | 17 439.00 |
| Employee benefit expenses | -1 669.00 | -5 175.00 | -13 738.00 | -16 131.00 | -15 684.00 |
| Total depreciation | -12.00 | -50.00 | -50.00 | -37.00 | |
| EBIT | 104.00 | 918.00 | 2 106.00 | 429.00 | 1 718.00 |
| Other financial expenses | -59.00 | -76.00 | - 227.00 | - 103.00 | - 344.00 |
| Pre-tax profit | 45.00 | 842.00 | 1 879.00 | 326.00 | 1 374.00 |
| Income taxes | -11.00 | - 187.00 | - 418.00 | -77.00 | - 326.00 |
| Net earnings | 34.00 | 655.00 | 1 461.00 | 249.00 | 1 048.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.00 | 89.00 | 39.00 | ||
| Tangible assets total | 138.00 | 89.00 | 39.00 | ||
| Investments total | 156.00 | 156.00 | 156.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.00 | ||||
| Current amounts owed by group member comp. | 6 101.00 | 17 137.00 | 9 032.00 | 1 195.00 | 4 038.00 |
| Prepayments and accrued income | 91.00 | 138.00 | |||
| Current other receivables | 1 193.00 | 864.00 | 1 522.00 | 6 180.00 | 1 166.00 |
| Current deferred tax assets | 10.00 | 14.00 | |||
| Short term receivables total | 7 294.00 | 18 001.00 | 10 554.00 | 7 476.00 | 5 471.00 |
| Cash and bank deposits | 656.00 | 193.00 | |||
| Cash and cash equivalents | 656.00 | 193.00 | |||
| Balance sheet total (assets) | 7 950.00 | 18 139.00 | 10 799.00 | 7 671.00 | 5 820.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.00 | 689.00 | 2 150.00 | 2 399.00 | |
| Profit of the financial year | 34.00 | 655.00 | 1 461.00 | 249.00 | 1 048.00 |
| Shareholders equity total | 74.00 | 729.00 | 2 190.00 | 2 439.00 | 3 487.00 |
| Provisions | 5.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 373.00 | 225.00 | 330.00 | 752.00 | 402.00 |
| Current owed to group member | 5 044.00 | 16 202.00 | 1 483.00 | ||
| Short-term deferred tax liabilities | 11.00 | 182.00 | 423.00 | 88.00 | 314.00 |
| Other non-interest bearing current liabilities | 448.00 | 796.00 | 7 855.00 | 2 909.00 | 1 617.00 |
| Current liabilities total | 7 876.00 | 17 405.00 | 8 608.00 | 5 232.00 | 2 333.00 |
| Balance sheet total (liabilities) | 7 950.00 | 18 139.00 | 10 799.00 | 7 671.00 | 5 820.00 |
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