VISION CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 29691320
Hammershøis Kaj 8, 1402 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.14 | 34.46 | 16.27 | 14.41 | 5.78 |
| Employee benefit expenses | - 137.37 | - 110.66 | -38.46 | -48.00 | -2.00 |
| EBIT | - 113.22 | -76.20 | -22.19 | -33.59 | 3.78 |
| Other financial income | 139.93 | 35.99 | 3.92 | 16.38 | 3.96 |
| Other financial expenses | -23.88 | -49.74 | -15.97 | -4.62 | |
| Pre-tax profit | 2.83 | -89.95 | -34.24 | -17.21 | 3.12 |
| Income taxes | -1.15 | -0.03 | |||
| Net earnings | 1.68 | -89.95 | -34.27 | -17.21 | 3.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.65 | 15.81 | 24.07 | ||
| Current amounts owed by group member comp. | 10.05 | 9.67 | 15.93 | ||
| Current other receivables | 0.42 | 3.44 | 3.58 | 3.25 | 2.68 |
| Short term receivables total | 37.12 | 19.25 | 27.65 | 12.93 | 18.61 |
| Other current investments | 145.66 | 70.56 | 31.83 | 20.41 | 15.78 |
| Cash and bank deposits | 21.09 | 3.81 | 0.09 | 0.64 | 0.41 |
| Cash and cash equivalents | 166.75 | 74.37 | 31.92 | 21.05 | 16.20 |
| Balance sheet total (assets) | 203.87 | 93.61 | 59.56 | 33.98 | 34.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.24 | 42.92 | -47.04 | -81.31 | -98.52 |
| Profit of the financial year | 1.68 | -89.95 | -34.27 | -17.21 | 3.12 |
| Shareholders equity total | 167.92 | 77.96 | 43.69 | 26.48 | 29.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 6.00 | 5.00 |
| Current owed to group member | 7.65 | 1.43 | |||
| Other non-interest bearing current liabilities | 27.96 | 5.45 | 1.49 | 0.20 | |
| Current liabilities total | 35.95 | 15.65 | 15.87 | 7.49 | 5.20 |
| Balance sheet total (liabilities) | 203.87 | 93.61 | 59.56 | 33.98 | 34.80 |
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