Visionary Retail Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37785954
Frederikslundsvej 25, 2840 Holte
sgm@sscp.io
tel: 25245159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -19.30 | ||
| Gross profit | -3.75 | -3.75 | -19.30 | -6.56 | -7.67 |
| EBIT | -3.75 | -3.75 | -19.30 | -6.56 | -7.67 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -0.61 | -0.07 | -0.72 | ||
| Pre-tax profit | -3.75 | -4.36 | -19.37 | -7.28 | -6.95 |
| Net earnings | -3.75 | -4.36 | -19.37 | -7.28 | -6.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 33.00 | 28.50 | ||
| Short term receivables total | 40.00 | 33.00 | 28.50 | ||
| Cash and bank deposits | 4.68 | 2.93 | 3.61 | 3.39 | 0.22 |
| Cash and cash equivalents | 4.68 | 2.93 | 3.61 | 3.39 | 0.22 |
| Balance sheet total (assets) | 4.68 | 2.93 | 43.61 | 36.39 | 28.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.65 | -18.40 | -2.76 | -22.13 | -29.41 |
| Profit of the financial year | -3.75 | -4.36 | -19.37 | -7.28 | -6.95 |
| Shareholders equity total | -13.40 | -17.76 | 17.88 | 10.60 | 3.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 14.33 | 16.94 | 21.99 | 22.05 | 21.33 |
| Current liabilities total | 18.08 | 20.69 | 25.74 | 25.80 | 25.08 |
| Balance sheet total (liabilities) | 4.68 | 2.93 | 43.61 | 36.39 | 28.72 |
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