Market Vision ApS — Credit Rating and Financial Key Figures
CVR number: 41618159
Finlandsgade 17, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.28 | -2.03 | -5.00 | -3.00 | -1.00 |
EBIT | -0.28 | -2.03 | -5.00 | -3.00 | -1.00 |
Other financial expenses | -0.00 | -0.05 | -0.01 | -1.34 | -21.32 |
Net income from associates (fin.) | 38.93 | -45.72 | -48.79 | -65.79 | |
Pre-tax profit | 38.64 | -47.80 | -53.81 | -70.14 | -22.32 |
Income taxes | 0.06 | 10.66 | 1.10 | -9.04 | 0.22 |
Net earnings | 38.71 | -37.14 | -52.71 | -79.18 | -22.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 78.93 | 73.21 | |||
Investments total | 78.93 | 73.21 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 27.05 | ||||
Current other receivables | 15.58 | 16.17 | 18.59 | 0.15 | |
Current deferred tax assets | 10.66 | ||||
Short term receivables total | 15.58 | 26.83 | 18.59 | 0.15 | 27.05 |
Cash and bank deposits | 0.71 | 49.63 | 0.12 | 1.60 | 0.60 |
Cash and cash equivalents | 0.71 | 49.63 | 0.12 | 1.60 | 0.60 |
Balance sheet total (assets) | 95.22 | 149.67 | 18.71 | 1.75 | 27.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 69.00 | 69.00 | |||
Retained earnings | 38.71 | -31.09 | - 146.02 | - 225.20 | |
Profit of the financial year | 38.71 | -37.14 | -52.71 | -79.18 | -22.10 |
Shareholders equity total | 78.71 | 41.57 | -43.79 | - 116.20 | - 138.30 |
Non-current owed to group member | 41.00 | ||||
Non-current liabilities total | 41.00 | ||||
Current owed to participating | 26.50 | 26.50 | 68.60 | ||
Current owed to group member | 1.00 | 51.00 | 21.00 | 73.51 | 60.26 |
Short-term deferred tax liabilities | 15.52 | 16.10 | 15.00 | 15.55 | 21.33 |
Other non-interest bearing current liabilities | 2.39 | 15.76 | |||
Current liabilities total | 16.52 | 67.10 | 62.51 | 117.95 | 165.96 |
Balance sheet total (liabilities) | 95.22 | 149.67 | 18.71 | 1.75 | 27.65 |
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