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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.82 | 16.79 | 4.57 | 48.22 | -2.35 |
| Employee benefit expenses | -5.44 | -11.97 | -14.81 | -25.16 | -2.95 |
| EBIT | 29.39 | 4.81 | -10.25 | 23.06 | -5.29 |
| Other financial income | 0.40 | 1.47 | |||
| Other financial expenses | -0.00 | -0.08 | -2.44 | -2.36 | |
| Pre-tax profit | 29.38 | 4.73 | -12.69 | 21.10 | -3.83 |
| Income taxes | -6.58 | -1.16 | 2.44 | -4.71 | 0.84 |
| Net earnings | 22.81 | 3.58 | -10.26 | 16.39 | -2.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.86 | 57.50 | 21.10 | 46.81 | 34.68 |
| Current deferred tax assets | 6.88 | 5.72 | 8.16 | 3.45 | 4.29 |
| Short term receivables total | 24.73 | 63.22 | 29.25 | 50.26 | 38.96 |
| Cash and bank deposits | 55.83 | 24.70 | 41.02 | 45.28 | 48.60 |
| Cash and cash equivalents | 55.83 | 24.70 | 41.02 | 45.28 | 48.60 |
| Balance sheet total (assets) | 80.56 | 87.92 | 70.27 | 95.53 | 87.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.18 | -12.38 | -8.80 | -19.05 | -2.67 |
| Profit of the financial year | 22.81 | 3.58 | -10.26 | 16.39 | -2.99 |
| Shareholders equity total | 67.62 | 71.20 | 60.95 | 77.33 | 74.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 6.87 | 6.78 | 6.54 | |
| Current owed to participating | 0.71 | 0.71 | 0.71 | 0.71 | |
| Other non-interest bearing current liabilities | 12.94 | 8.31 | 1.74 | 10.71 | 5.97 |
| Current liabilities total | 12.94 | 16.72 | 9.32 | 18.20 | 13.22 |
| Balance sheet total (liabilities) | 80.56 | 87.92 | 70.27 | 95.53 | 87.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.