Visionmaker ApS — Credit Rating and Financial Key Figures
CVR number: 40358617
Hostrups Have 19, 1954 Frederiksberg C
lars.juhl@gmail.com
tel: 52800033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.46 | 131.19 | 96.31 | 26.86 | -24.10 |
| Employee benefit expenses | - 381.04 | - 191.75 | -96.51 | -32.65 | -8.92 |
| EBIT | 57.42 | -60.56 | -0.21 | -5.79 | -33.03 |
| Other financial income | 1.70 | 0.02 | |||
| Other financial expenses | -1.33 | -0.44 | -0.28 | ||
| Pre-tax profit | 57.79 | -61.00 | -0.49 | -5.79 | -33.01 |
| Income taxes | -16.78 | 10.94 | |||
| Net earnings | 41.01 | -50.06 | -0.49 | -5.79 | -33.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 101.58 | 32.05 | 59.62 | |
| Current amounts owed by group member comp. | 7.47 | 35.62 | 35.62 | 35.62 | 35.62 |
| Current other receivables | 28.13 | 1.32 | |||
| Current deferred tax assets | 10.94 | ||||
| Short term receivables total | 35.60 | 50.38 | 137.19 | 67.67 | 95.24 |
| Cash and bank deposits | 173.37 | 81.12 | 4.62 | 10.75 | |
| Cash and cash equivalents | 173.37 | 81.12 | 4.62 | 10.75 | |
| Balance sheet total (assets) | 208.97 | 131.50 | 141.81 | 67.67 | 105.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.71 | 42.72 | -18.28 | -18.77 | -24.56 |
| Profit of the financial year | 41.01 | -50.06 | -0.49 | -5.79 | -33.01 |
| Shareholders equity total | 45.72 | 32.66 | 21.23 | 15.44 | -17.57 |
| Non-current liabilities total | |||||
| Advances received | 57.75 | 57.75 | |||
| Current trade creditors | 28.22 | 11.10 | 16.68 | 10.00 | 10.00 |
| Current owed to participating | 11.67 | ||||
| Short-term deferred tax liabilities | 16.78 | ||||
| Other non-interest bearing current liabilities | 118.25 | 29.99 | 34.48 | 42.23 | 113.55 |
| Current liabilities total | 163.25 | 98.84 | 120.58 | 52.23 | 123.55 |
| Balance sheet total (liabilities) | 208.97 | 131.50 | 141.81 | 67.67 | 105.98 |
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