Vision Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 43226975
Ådalsvej 15, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.29 | 81.63 | -18.98 |
| Total depreciation | -24.62 | -62.11 | -80.70 |
| EBIT | -52.91 | 19.52 | -99.67 |
| Other financial expenses | -0.92 | -7.94 | -1.15 |
| Pre-tax profit | -53.83 | 11.58 | - 100.83 |
| Net earnings | -53.83 | 11.58 | - 100.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 179.53 | 316.76 | 236.06 |
| Tangible assets total | 179.53 | 316.76 | 236.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.33 | 52.00 | |
| Short term receivables total | 15.33 | 52.00 | |
| Cash and bank deposits | 17.77 | 68.39 | 27.38 |
| Cash and cash equivalents | 17.77 | 68.39 | 27.38 |
| Balance sheet total (assets) | 197.31 | 400.48 | 315.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.86 | -2.28 | |
| Profit of the financial year | -53.83 | 11.58 | - 100.83 |
| Shareholders equity total | -13.83 | 37.72 | -63.11 |
| Non-current liabilities total | |||
| Current owed to participating | 204.15 | 340.78 | 342.30 |
| Other non-interest bearing current liabilities | 6.99 | 21.98 | 36.24 |
| Current liabilities total | 211.14 | 362.76 | 378.54 |
| Balance sheet total (liabilities) | 197.31 | 400.48 | 315.44 |
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