VisionR ApS — Credit Rating and Financial Key Figures
CVR number: 39590557
Kaare Klints Vej 33, Troelstrup 4690 Haslev
visionr@visionr.dk
visionr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.04 | ||||
| External services | -50.44 | ||||
| Gross profit | -16.64 | 19.61 | 0.17 | ||
| Wages and salaries | -64.00 | ||||
| Social security expenses | -40.60 | -0.14 | -0.10 | ||
| Employee benefit expenses | -0.72 | ||||
| EBIT | 128.32 | -16.64 | -43.38 | 18.89 | 0.28 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.01 | -3.36 | -1.04 | ||
| Pre-tax profit | 128.31 | -20.01 | -44.41 | 18.89 | 0.37 |
| Income taxes | -26.71 | -0.60 | |||
| Net earnings | 101.61 | -20.61 | -44.41 | 18.89 | 0.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.25 | 26.32 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.25 | 30.32 | |||
| Cash and bank deposits | 208.70 | 99.10 | 0.62 | 58.89 | 40.52 |
| Cash and cash equivalents | 208.70 | 99.10 | 0.62 | 58.89 | 40.52 |
| Balance sheet total (assets) | 208.70 | 103.35 | 30.94 | 58.89 | 40.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.52 |
| Retained earnings | -7.48 | 54.13 | 33.52 | -0.37 | |
| Profit of the financial year | 101.61 | -20.61 | -44.41 | 18.89 | 0.37 |
| Shareholders equity total | 94.13 | 73.52 | 29.11 | 58.89 | 40.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.36 | ||||
| Short-term deferred tax liabilities | 27.31 | 27.62 | 1.83 | ||
| Other non-interest bearing current liabilities | 87.26 | 0.85 | |||
| Current liabilities total | 114.58 | 29.83 | 1.83 | ||
| Balance sheet total (liabilities) | 208.70 | 103.35 | 30.94 | 58.89 | 40.52 |
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