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Vision Healthcare Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38411403
Industrivej 21, 4000 Roskilde
www.betternutritionals.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 717.32 | 6 766.58 | 8 522.56 | 13 018.82 | 15 786.31 |
| Employee benefit expenses | -2 730.62 | -3 375.33 | -4 265.84 | -4 819.56 | -5 782.10 |
| Total depreciation | -34.00 | -34.76 | -41.47 | -41.46 | -34.03 |
| EBIT | 5 952.70 | 3 356.49 | 4 215.26 | 8 157.80 | 9 970.18 |
| Other financial income | 13.19 | 42.49 | 67.75 | 49.55 | 132.26 |
| Other financial expenses | - 159.74 | - 128.35 | - 284.33 | - 310.76 | - 390.61 |
| Pre-tax profit | 5 806.14 | 3 270.63 | 3 998.67 | 7 896.60 | 9 711.84 |
| Income taxes | -1 286.85 | - 729.85 | - 892.31 | -1 759.39 | -2 173.08 |
| Net earnings | 4 519.30 | 2 540.78 | 3 106.37 | 6 137.21 | 7 538.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 71.67 | 78.77 | 64.20 | 30.20 | 257.18 |
| Intangible assets total | 71.67 | 78.77 | 64.20 | 30.20 | 257.18 |
| Tangible assets total | |||||
| Investments total | 72.00 | 72.00 | 72.00 | ||
| Non-current other receivables | 54.00 | 72.00 | |||
| Long term receivables total | 54.00 | 72.00 | |||
| Finished products/goods | 4 536.24 | 4 140.22 | 6 387.19 | 6 554.34 | 8 410.80 |
| Inventories total | 4 536.24 | 4 140.22 | 6 387.19 | 6 554.34 | 8 410.80 |
| Current trade debtors | 5 299.93 | 7 750.16 | 6 710.41 | 10 774.01 | 11 602.87 |
| Prepayments and accrued income | 16.23 | 184.21 | 192.48 | 101.72 | 334.21 |
| Current other receivables | 936.68 | 868.67 | 1 377.05 | 2 274.54 | 1 696.38 |
| Current deferred tax assets | 191.82 | ||||
| Short term receivables total | 6 252.84 | 8 994.86 | 8 279.93 | 13 150.26 | 13 633.46 |
| Cash and bank deposits | 741.66 | 832.64 | 99.42 | 67.23 | 86.64 |
| Cash and cash equivalents | 741.66 | 832.64 | 99.42 | 67.23 | 86.64 |
| Balance sheet total (assets) | 11 656.41 | 14 118.49 | 14 902.74 | 19 874.03 | 22 460.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 4 000.00 | 3 000.00 | |
| Other reserves | 55.90 | -1 938.56 | 50.07 | - 949.93 | -2 799.40 |
| Retained earnings | 988.35 | 2 502.12 | 3 054.26 | 2 160.63 | 5 147.31 |
| Profit of the financial year | 4 519.30 | 2 540.78 | 3 106.37 | 6 137.21 | 7 538.75 |
| Shareholders equity total | 5 663.55 | 6 204.34 | 8 310.71 | 11 447.92 | 12 986.67 |
| Provisions | 5.04 | 9.28 | 8.09 | 6.64 | 56.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.96 | 666.18 | 863.44 | 778.78 | |
| Current trade creditors | 1 119.53 | 4 647.81 | 2 893.94 | 2 239.43 | 3 153.60 |
| Current owed to group member | 40.78 | ||||
| Short-term deferred tax liabilities | 1 131.75 | 725.61 | 893.50 | 1 760.83 | 1 900.15 |
| Other non-interest bearing current liabilities | 3 731.59 | 2 531.45 | 2 089.55 | 3 555.76 | 3 584.30 |
| Current liabilities total | 5 987.82 | 7 904.88 | 6 583.94 | 8 419.47 | 9 416.83 |
| Balance sheet total (liabilities) | 11 656.41 | 14 118.49 | 14 902.74 | 19 874.03 | 22 460.08 |
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