Vision Field Care ApS — Credit Rating and Financial Key Figures
CVR number: 36958103
Gotlandsvej 5, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.94 | 72.64 | 14.77 | 88.13 | 93.17 |
| Total depreciation | -10.00 | -25.92 | -38.63 | -38.63 | |
| EBIT | -15.94 | 62.64 | -11.15 | 49.51 | 54.55 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.01 | -0.04 | -0.79 | -10.98 | -1.24 |
| Pre-tax profit | -15.94 | 62.60 | -11.94 | 38.53 | 53.39 |
| Net earnings | -15.94 | 62.60 | -11.94 | 38.53 | 53.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 213.08 | 174.46 | 135.83 | |
| Tangible assets total | 90.00 | 213.08 | 174.46 | 135.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 20.25 | 0.56 | 0.56 | 0.56 | |
| Current other receivables | 1.85 | 22.70 | |||
| Short term receivables total | 1.85 | 20.25 | 23.26 | 0.56 | 0.56 |
| Cash and bank deposits | 5.96 | 105.21 | 6.77 | 119.94 | 194.35 |
| Cash and cash equivalents | 5.96 | 105.21 | 6.77 | 119.94 | 194.35 |
| Balance sheet total (assets) | 107.81 | 215.46 | 243.12 | 294.96 | 330.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 231.66 | -17.60 | 45.00 | 33.06 | 71.59 |
| Profit of the financial year | -15.94 | 62.60 | -11.94 | 38.53 | 53.39 |
| Shareholders equity total | - 197.60 | 95.00 | 83.06 | 121.59 | 174.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.05 | 36.37 | 46.87 | 32.47 | 12.00 |
| Current owed to group member | 200.36 | 78.36 | 113.18 | 123.73 | 124.96 |
| Other non-interest bearing current liabilities | 5.72 | 17.17 | 18.80 | ||
| Current liabilities total | 305.41 | 120.46 | 160.05 | 173.37 | 155.77 |
| Balance sheet total (liabilities) | 107.81 | 215.46 | 243.12 | 294.96 | 330.74 |
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