Victors Vision ApS — Credit Rating and Financial Key Figures
CVR number: 37744689
Brobyvej 9, 2740 Skovlunde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.93 | -2.50 | -6.36 |
| EBIT | -7.93 | -2.50 | -6.36 |
| Other financial expenses | -0.05 | -3.31 | -2.51 |
| Pre-tax profit | -7.98 | -5.81 | -8.87 |
| Income taxes | 0.95 | 0.55 | 0.34 |
| Net earnings | -7.03 | -5.26 | -8.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.75 | 1.50 | |
| Current deferred tax assets | 0.95 | 0.55 | |
| Short term receivables total | 9.70 | 2.05 | |
| Cash and bank deposits | 49.23 | 42.95 | 36.38 |
| Cash and cash equivalents | 49.23 | 42.95 | 36.38 |
| Balance sheet total (assets) | 58.93 | 45.00 | 36.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.03 | -12.29 | |
| Profit of the financial year | -7.03 | -5.26 | -8.53 |
| Shareholders equity total | 42.97 | 37.71 | 29.18 |
| Non-current liabilities total | |||
| Current owed to group member | 4.46 | 3.51 | 2.63 |
| Other non-interest bearing current liabilities | 11.50 | 3.78 | 4.58 |
| Current liabilities total | 15.96 | 7.29 | 7.21 |
| Balance sheet total (liabilities) | 58.93 | 45.00 | 36.38 |
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