Vision Cosmos ApS — Credit Rating and Financial Key Figures
CVR number: 39438887
Rosenvej 11, Alslev 6800 Varde
aurajoulie@gmail.com
tel: 30223927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -7.78 | -7.61 | 168.54 | 8.64 |
| Employee benefit expenses | -10.37 | -63.87 | -8.00 | ||
| EBIT | -4.40 | -7.78 | -17.99 | 104.66 | 0.64 |
| Other financial expenses | -0.03 | -0.07 | -0.02 | -0.15 | |
| Pre-tax profit | -4.43 | -7.85 | -18.01 | 104.51 | 0.64 |
| Income taxes | -22.99 | -0.13 | |||
| Net earnings | -4.43 | -7.85 | -18.01 | 81.52 | 0.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.47 | 2.62 | 0.54 | ||
| Current deferred tax assets | 90.01 | 90.01 | 90.01 | 67.02 | 66.88 |
| Short term receivables total | 92.48 | 92.63 | 90.01 | 67.02 | 67.42 |
| Cash and bank deposits | 2.45 | 3.15 | 0.26 | 41.67 | |
| Cash and cash equivalents | 2.45 | 3.15 | 0.26 | 41.67 | |
| Balance sheet total (assets) | 94.92 | 95.78 | 90.26 | 108.69 | 67.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 320.75 | - 325.18 | - 333.03 | - 351.04 | - 269.52 |
| Profit of the financial year | -4.43 | -7.85 | -18.01 | 81.52 | 0.51 |
| Shareholders equity total | - 325.07 | - 293.03 | - 311.04 | - 229.52 | - 229.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 16.81 | 13.69 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 403.19 | 375.12 | 394.30 | 331.21 | 289.17 |
| Current liabilities total | 420.00 | 388.81 | 401.30 | 338.21 | 296.43 |
| Balance sheet total (liabilities) | 94.92 | 95.78 | 90.26 | 108.69 | 67.42 |
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