VISION Larsbjørnsstræde 16 ApS — Credit Rating and Financial Key Figures
CVR number: 41920823
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | 183.00 | 2 540.00 | -78.00 | 654.00 |
| Reduction in value of non-current assets | 1 615.00 | - 666.00 | 69.00 | ||
| EBIT | -22.00 | 183.00 | 4 155.00 | - 744.00 | 723.00 |
| Other financial expenses | - 133.00 | - 469.00 | -1 090.00 | -1 227.00 | |
| Pre-tax profit | -22.00 | 50.00 | 2 071.00 | -1 168.00 | - 573.00 |
| Income taxes | 3.00 | -11.00 | - 471.00 | 277.00 | 90.00 |
| Net earnings | -19.00 | 39.00 | 1 600.00 | - 891.00 | - 483.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 906.00 | 35 800.00 | 35 300.00 | 35 400.00 | |
| Tangible assets total | 33 906.00 | 35 800.00 | 35 300.00 | 35 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.00 | 83.00 | 45.00 | ||
| Prepayments and accrued income | 16.00 | 21.00 | 22.00 | ||
| Current other receivables | 40.00 | 6.00 | 37.00 | 53.00 | |
| Current deferred tax assets | 3.00 | 56.00 | 112.00 | 234.00 | |
| Short term receivables total | 43.00 | 62.00 | 230.00 | 253.00 | 354.00 |
| Cash and bank deposits | 30.00 | ||||
| Cash and cash equivalents | 30.00 | ||||
| Balance sheet total (assets) | 43.00 | 33 998.00 | 36 030.00 | 35 553.00 | 35 754.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.00 | 6 021.00 | 7 621.00 | 6 730.00 | |
| Profit of the financial year | -19.00 | 39.00 | 1 600.00 | - 891.00 | - 483.00 |
| Shareholders equity total | 21.00 | 60.00 | 7 661.00 | 6 770.00 | 6 287.00 |
| Provisions | 66.00 | 528.00 | 383.00 | 497.00 | |
| Non-current loans from credit institutions | 22 346.00 | 22 017.00 | 21 585.00 | ||
| Non-current other liabilities | 178.00 | 287.00 | 306.00 | 256.00 | |
| Non-current liabilities total | 178.00 | 22 633.00 | 22 323.00 | 21 841.00 | |
| Current loans from credit institutions | 422.00 | 373.00 | 429.00 | ||
| Advances received | 142.00 | ||||
| Current trade creditors | 7.00 | 13.00 | 38.00 | 49.00 | 48.00 |
| Current owed to group member | 33 486.00 | 4 465.00 | 5 327.00 | 6 402.00 | |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 53.00 | -4 799.00 | 328.00 | 250.00 |
| Current liabilities total | 22.00 | 33 694.00 | 135.00 | 6 077.00 | 7 129.00 |
| Balance sheet total (liabilities) | 43.00 | 33 998.00 | 30 957.00 | 35 553.00 | 35 754.00 |
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