Vision Vesterbrogade 80 ApS — Credit Rating and Financial Key Figures
CVR number: 36892455
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 672.72 | 7 812.00 | 9 443.00 | 14 374.00 | 19 120.00 |
| Reduction in value of non-current assets | 5 146.82 | 2 649.00 | 2 100.00 | 4 773.00 | 8 503.00 |
| EBIT | 10 819.54 | 10 461.00 | 11 543.00 | 19 147.00 | 27 623.00 |
| Other financial income | 591.57 | 450.00 | 4.00 | ||
| Other financial expenses | -4 907.30 | -4 827.00 | -2 756.00 | -8 251.00 | -9 120.00 |
| Pre-tax profit | 6 503.82 | 2 985.00 | 7 137.00 | 6 127.00 | 10 000.00 |
| Income taxes | -1 104.84 | - 657.00 | -1 569.00 | -1 349.00 | -2 647.00 |
| Net earnings | 5 398.98 | 2 328.00 | 5 568.00 | 4 778.00 | 7 353.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221 700.00 | 249 726.00 | 267 000.00 | 272 000.00 | 281 600.00 |
| Tangible assets total | 221 700.00 | 249 726.00 | 267 000.00 | 272 000.00 | 281 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.00 | ||||
| Current amounts owed by group member comp. | 361.00 | 71.00 | 144.00 | ||
| Prepayments and accrued income | 52.55 | 84.00 | 38.00 | 41.00 | |
| Current other receivables | 1 029.84 | 186.00 | 92.00 | ||
| Current deferred tax assets | 588.66 | 490.00 | 180.00 | 218.00 | |
| Short term receivables total | 1 671.04 | 760.00 | 541.00 | 109.00 | 613.00 |
| Cash and bank deposits | 12 822.32 | 61.00 | |||
| Cash and cash equivalents | 12 822.32 | 61.00 | |||
| Balance sheet total (assets) | 236 193.37 | 250 547.00 | 267 541.00 | 272 109.00 | 282 213.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 52 807.17 | 58 206.00 | 38 534.00 | 44 102.00 | 48 880.00 |
| Profit of the financial year | 5 398.98 | 2 328.00 | 5 568.00 | 4 778.00 | 7 353.00 |
| Shareholders equity total | 58 257.15 | 60 585.00 | 44 153.00 | 48 931.00 | 56 284.00 |
| Provisions | 10 406.77 | 11 545.00 | 13 295.00 | 14 353.00 | 16 771.00 |
| Non-current loans from credit institutions | 111 082.22 | 120 851.00 | 174 849.00 | 172 165.00 | 168 724.00 |
| Non-current owed to group member | 49 576.52 | ||||
| Non-current other liabilities | 2 518.67 | 1 406.00 | 1 692.00 | 2 236.00 | 1 917.00 |
| Non-current liabilities total | 163 177.41 | 122 257.00 | 176 541.00 | 174 401.00 | 170 641.00 |
| Current loans from credit institutions | 1 033.37 | 2 310.00 | 3 370.00 | 2 982.00 | 3 430.00 |
| Current trade creditors | 3 298.40 | 1 141.00 | 951.00 | 100.00 | 408.00 |
| Current owed to group member | 52 254.00 | 25 863.00 | 28 291.00 | 32 809.00 | |
| Short-term deferred tax liabilities | 291.00 | ||||
| Other non-interest bearing current liabilities | 20.27 | 455.00 | 3 368.00 | 2 760.00 | 1 870.00 |
| Current liabilities total | 4 352.04 | 56 160.00 | 33 552.00 | 34 424.00 | 38 517.00 |
| Balance sheet total (liabilities) | 236 193.37 | 250 547.00 | 267 541.00 | 272 109.00 | 282 213.00 |
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