VISIONS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32780776
Rebekkavej 59, 2900 Hellerup
db@visionsgroup.dk
tel: 61460225
https://www.visionsgroup.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.45 | 28.26 | |||
| Costs of manufacturing | -1.16 | -1.37 | |||
| Gross profit | 16.79 | 4.57 | 48.22 | 81.29 | -47.70 |
| Costs of management | -83.64 | -74.59 | |||
| Employee benefit expenses | -11.97 | -14.81 | -25.16 | ||
| EBIT | 4.81 | -10.25 | 23.06 | -2.35 | -49.06 |
| Other financial income | 0.40 | 1.47 | 0.16 | ||
| Other financial expenses | -0.08 | -2.44 | -2.36 | ||
| Pre-tax profit | 4.73 | -12.69 | 21.10 | -3.83 | -48.90 |
| Income taxes | -1.16 | 2.44 | -4.71 | ||
| Net earnings | 3.58 | -10.26 | 16.39 | -3.83 | -48.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.50 | 21.10 | 46.81 | 34.68 | 13.67 |
| Current deferred tax assets | 5.72 | 8.16 | 3.45 | 8.16 | 8.16 |
| Short term receivables total | 63.22 | 29.25 | 50.26 | 42.83 | 21.83 |
| Cash and bank deposits | 24.70 | 41.02 | 45.28 | 48.60 | 14.81 |
| Cash and cash equivalents | 24.70 | 41.02 | 45.28 | 48.60 | 14.81 |
| Balance sheet total (assets) | 87.92 | 70.27 | 95.53 | 91.44 | 36.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.71 | ||||
| Retained earnings | -12.38 | -8.80 | -19.05 | 2.05 | -1.78 |
| Profit of the financial year | 3.58 | -10.26 | 16.39 | -3.83 | -48.90 |
| Shareholders equity total | 71.20 | 60.95 | 77.33 | 78.92 | 29.32 |
| Provisions | -0.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 6.87 | 6.78 | 6.54 | 6.23 |
| Current owed to participating | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Other non-interest bearing current liabilities | 8.31 | 1.74 | 10.71 | 5.97 | 0.38 |
| Current liabilities total | 16.72 | 9.32 | 18.20 | 13.22 | 7.33 |
| Balance sheet total (liabilities) | 87.92 | 70.27 | 95.53 | 91.44 | 36.64 |
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