VISION ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 27662064
Åbogade 36 A, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 110.75 | 2 005.95 | 2 205.61 | 2 195.80 | 2 444.30 |
| Employee benefit expenses | - 902.60 | - 925.75 | -1 148.75 | -1 268.13 | -1 277.48 |
| Other operating expenses | - 659.74 | ||||
| Total depreciation | -18.21 | -18.21 | -9.67 | ||
| EBIT | 530.21 | 1 061.99 | 1 047.18 | 927.66 | 1 166.82 |
| Other financial expenses | -48.61 | -15.58 | -8.11 | -16.40 | -15.37 |
| Pre-tax profit | 481.60 | 1 046.41 | 1 039.07 | 911.27 | 1 151.45 |
| Income taxes | - 252.28 | - 234.82 | - 232.99 | - 205.04 | - 258.94 |
| Net earnings | 229.32 | 811.59 | 806.08 | 706.23 | 892.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.88 | 9.67 | |||
| Tangible assets total | 27.88 | 9.67 | |||
| Investments total | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.37 | 324.57 | 516.69 | 315.77 | 559.77 |
| Current amounts owed by group member comp. | 564.31 | 866.51 | 1 376.16 | 1 262.08 | 1 057.04 |
| Prepayments and accrued income | 41.85 | 41.85 | 31.12 | 10.46 | |
| Current other receivables | 409.00 | 232.00 | 195.00 | 550.00 | 246.00 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 1 088.67 | 1 468.93 | 2 129.70 | 2 158.96 | 1 873.27 |
| Cash and bank deposits | 300.67 | 239.55 | 152.13 | 841.77 | |
| Cash and cash equivalents | 300.67 | 239.55 | 152.13 | 841.77 | |
| Balance sheet total (assets) | 1 194.59 | 1 857.30 | 2 447.29 | 2 389.13 | 2 793.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Shares repurchased | 200.00 | 500.00 | 600.00 | 600.00 | 700.00 |
| Retained earnings | - 191.49 | - 462.17 | - 250.58 | -44.50 | -38.27 |
| Profit of the financial year | 229.32 | 811.59 | 806.08 | 706.23 | 892.51 |
| Shareholders equity total | 482.93 | 1 094.52 | 1 400.60 | 1 506.83 | 1 799.34 |
| Non-current other liabilities | 18.79 | 18.79 | |||
| Non-current liabilities total | 18.79 | 18.79 | |||
| Current loans from credit institutions | 23.14 | ||||
| Current trade creditors | 23.87 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 229.28 | 236.82 | 228.99 | 205.04 | 258.94 |
| Other non-interest bearing current liabilities | 416.59 | 487.18 | 797.70 | 657.26 | 714.80 |
| Current liabilities total | 692.88 | 744.00 | 1 046.69 | 882.29 | 993.74 |
| Balance sheet total (liabilities) | 1 194.59 | 1 857.30 | 2 447.29 | 2 389.13 | 2 793.08 |
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