VIZION VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33053967
Sydmarken 32 K, 2860 Søborg
info@vizionvvs.dk
tel: 39698882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.24 | 383.37 | 1 010.14 | 1 034.86 | 750.50 |
| Employee benefit expenses | - 380.14 | - 535.85 | - 779.03 | - 879.50 | - 826.37 |
| Total depreciation | -26.26 | -13.37 | |||
| EBIT | 45.10 | - 152.48 | 231.11 | 129.10 | -62.49 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -7.70 | -9.18 | -6.32 | -11.23 | -11.66 |
| Pre-tax profit | 37.40 | - 161.66 | 224.79 | 117.88 | -74.10 |
| Income taxes | -9.88 | -15.15 | -20.50 | 16.07 | |
| Net earnings | 27.53 | - 161.66 | 209.64 | 97.38 | -58.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.46 | 129.83 | |||
| Tangible assets total | 286.46 | 129.83 | |||
| Other receivables | 14.31 | 14.31 | 14.76 | 15.38 | 15.38 |
| Investments total | 14.31 | 14.31 | 14.76 | 15.38 | 15.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 208.70 | 208.70 | 66.00 | 114.93 |
| Inventories total | 160.00 | 208.70 | 208.70 | 66.00 | 114.93 |
| Current trade debtors | 255.67 | 250.19 | 106.24 | 445.42 | 456.57 |
| Prepayments and accrued income | 34.27 | 65.16 | 370.17 | 33.75 | 97.18 |
| Current other receivables | 65.63 | 27.33 | |||
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 355.57 | 315.35 | 476.42 | 479.17 | 589.73 |
| Cash and bank deposits | 66.59 | 18.35 | 221.82 | 88.89 | |
| Cash and cash equivalents | 66.59 | 18.35 | 221.82 | 88.89 | |
| Balance sheet total (assets) | 596.47 | 538.35 | 718.24 | 1 068.82 | 938.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 328.75 | 356.28 | 194.61 | 404.26 | 501.63 |
| Profit of the financial year | 27.53 | - 161.66 | 209.64 | 97.38 | -58.03 |
| Shareholders equity total | 436.28 | 274.61 | 484.26 | 581.63 | 523.61 |
| Provisions | 10.72 | 11.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.13 | ||||
| Current trade creditors | 23.25 | 20.00 | 20.00 | 103.19 | 99.22 |
| Current owed to participating | 47.68 | 47.23 | 35.42 | 89.69 | 86.23 |
| Short-term deferred tax liabilities | 25.92 | 0.42 | 15.80 | ||
| Other non-interest bearing current liabilities | 63.35 | 194.38 | 167.42 | 267.09 | 229.70 |
| Current liabilities total | 160.19 | 263.74 | 223.25 | 475.77 | 415.16 |
| Balance sheet total (liabilities) | 596.47 | 538.35 | 718.24 | 1 068.82 | 938.76 |
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