VISION TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 26992974
Elsdyrvej 1, Ejby 4623 Lille Skensved
tel: 40750404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.65 | 109.67 | 15.10 | 39.51 | -8.73 |
| Employee benefit expenses | -36.40 | ||||
| Total depreciation | -38.12 | -3.41 | -14.39 | -14.39 | -21.59 |
| EBIT | - 105.18 | 106.27 | 0.70 | 25.11 | 12.86 |
| Other financial income | 0.16 | 0.02 | 1.20 | ||
| Other financial expenses | -8.51 | -3.60 | -0.20 | -1.09 | -0.41 |
| Pre-tax profit | - 113.69 | 102.66 | 0.67 | 24.05 | 13.64 |
| Income taxes | 5.17 | -2.52 | 11.36 | -5.47 | -3.09 |
| Net earnings | - 108.52 | 100.14 | 12.02 | 18.58 | 10.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.41 | 93.55 | 79.15 | 57.57 | |
| Tangible assets total | 3.41 | 93.55 | 79.15 | 57.57 | |
| Holdings in group member companies | 8.44 | ||||
| Investments total | 8.44 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.09 | 53.10 | 53.10 | 5.00 | |
| Inventories total | 98.09 | 53.10 | 53.10 | 5.00 | |
| Current trade debtors | 96.11 | 33.44 | 93.42 | 45.07 | 185.20 |
| Current amounts owed by group member comp. | 462.80 | ||||
| Prepayments and accrued income | 2.44 | ||||
| Current other receivables | 26.73 | 532.18 | 612.47 | 585.51 | 560.26 |
| Current deferred tax assets | 10.57 | 8.53 | 7.87 | 2.40 | 0.72 |
| Short term receivables total | 596.20 | 574.14 | 713.76 | 632.99 | 748.62 |
| Other current investments | 8.44 | ||||
| Cash and bank deposits | 1.56 | 92.48 | 19.02 | 16.55 | 52.00 |
| Cash and cash equivalents | 1.56 | 100.92 | 19.02 | 16.55 | 52.00 |
| Balance sheet total (assets) | 707.70 | 728.15 | 879.42 | 733.69 | 858.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 9.20 | 9.20 | 9.20 | 9.20 | |
| Other reserves | 9.20 | ||||
| Retained earnings | 137.40 | 28.88 | 129.02 | 141.04 | 159.62 |
| Profit of the financial year | - 108.52 | 100.14 | 12.02 | 18.58 | 10.55 |
| Shareholders equity total | 163.08 | 263.22 | 275.24 | 293.82 | 304.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.99 | 96.59 | 42.53 | 10.41 | 33.26 |
| Current trade creditors | 234.15 | 209.07 | 10.00 | 26.47 | 83.99 |
| Current owed to participating | 53.97 | 476.65 | 328.00 | 327.95 | |
| Short-term deferred tax liabilities | 10.01 | 10.49 | 1.41 | ||
| Other non-interest bearing current liabilities | 228.47 | 94.82 | 75.00 | 75.00 | 107.21 |
| Current liabilities total | 544.62 | 464.93 | 604.18 | 439.88 | 553.82 |
| Balance sheet total (liabilities) | 707.70 | 728.15 | 879.42 | 733.69 | 858.19 |
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