KONSULENTVIRKSOMHEDEN - VISION 1 ApS — Credit Rating and Financial Key Figures
CVR number: 11852890
Kærmysse 7, 2830 Virum
tel: 43907206
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.01 | 232.53 | -14.47 | 10.87 | -30.07 |
| Employee benefit expenses | -96.16 | -64.09 | -42.22 | -39.70 | -36.65 |
| EBIT | 124.86 | 168.44 | -56.68 | -28.83 | -66.72 |
| Other financial income | 0.12 | 0.41 | 4.93 | 0.23 | |
| Other financial expenses | -2.27 | -0.60 | -1.15 | -1.46 | -0.26 |
| Pre-tax profit | 122.59 | 167.96 | -57.43 | -25.36 | -66.74 |
| Income taxes | -40.89 | -39.87 | 11.60 | -2.89 | 3.86 |
| Net earnings | 81.70 | 128.09 | -45.83 | -28.25 | -62.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 120.00 | 120.00 | 120.00 | 60.00 | 60.00 |
| Non-current loans receivable | 4.74 | 4.18 | |||
| Long term receivables total | 4.74 | 4.18 | |||
| Inventories total | |||||
| Current trade debtors | 17.70 | 7.69 | 71.09 | 40.31 | |
| Current amounts owed by group member comp. | 4.90 | 10.17 | 13.18 | 16.30 | 16.30 |
| Prepayments and accrued income | 0.60 | 4.45 | 2.82 | ||
| Current other receivables | 79.32 | ||||
| Current deferred tax assets | 50.62 | 10.76 | 22.36 | 19.47 | 23.33 |
| Short term receivables total | 73.83 | 112.38 | 109.45 | 76.08 | 39.63 |
| Other current investments | 4.18 | 7.38 | 7.38 | ||
| Cash and bank deposits | 7.51 | 27.51 | 6.40 | 24.69 | 8.81 |
| Cash and cash equivalents | 7.51 | 27.51 | 10.58 | 32.07 | 16.19 |
| Balance sheet total (assets) | 206.08 | 264.07 | 240.02 | 168.15 | 115.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 202.56 | - 120.86 | 7.24 | -38.59 | -66.84 |
| Profit of the financial year | 81.70 | 128.09 | -45.83 | -28.25 | -62.88 |
| Shareholders equity total | 79.14 | 207.24 | 161.41 | 133.16 | 70.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 14.13 | 25.50 | 14.80 | 0.83 |
| Current owed to participating | 11.59 | 24.77 | 1.22 | 16.14 | |
| Other non-interest bearing current liabilities | 109.95 | 42.71 | 28.35 | 18.97 | 28.57 |
| Current liabilities total | 126.94 | 56.84 | 78.62 | 35.00 | 45.55 |
| Balance sheet total (liabilities) | 206.08 | 264.07 | 240.02 | 168.15 | 115.82 |
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