Vision4Kids ApS — Credit Rating and Financial Key Figures
CVR number: 38614428
Elmekrogen 6 B, Hareskov 3500 Værløse
andreas@vision4kids.dk
tel: 42616222
www.vision4kids.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.97 | 118.24 | 58.18 | 278.39 | 326.52 |
| Wages and salaries | -30.00 | -9.97 | |||
| Social security expenses | -0.19 | -0.29 | |||
| EBIT | 98.97 | 118.24 | 58.18 | 248.20 | 316.26 |
| Other financial income | 3.03 | ||||
| Other financial expenses | -5.20 | -4.57 | -7.20 | -41.19 | -58.60 |
| Pre-tax profit | 93.77 | 113.67 | 50.98 | 210.04 | 257.66 |
| Income taxes | -20.75 | -24.88 | -11.24 | -46.55 | -56.69 |
| Net earnings | 73.02 | 88.80 | 39.74 | 163.48 | 200.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 212.65 | 325.56 | 262.90 | 388.77 | 563.85 |
| Inventories total | 212.65 | 325.56 | 262.90 | 388.77 | 563.85 |
| Current trade debtors | 1.51 | 2.57 | 92.08 | 2.62 | 4.08 |
| Current amounts owed by group member comp. | 38.34 | ||||
| Short term receivables total | 1.51 | 2.57 | 92.08 | 40.97 | 4.08 |
| Cash and bank deposits | 9.63 | 55.48 | 43.74 | 69.14 | 74.48 |
| Cash and cash equivalents | 9.63 | 55.48 | 43.74 | 69.14 | 74.48 |
| Balance sheet total (assets) | 223.78 | 383.61 | 398.72 | 498.88 | 642.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 123.46 | ||||
| Retained earnings | -22.31 | 50.71 | 16.05 | 55.79 | 223.81 |
| Profit of the financial year | 73.02 | 88.80 | 39.74 | 163.48 | 200.97 |
| Shareholders equity total | 100.71 | 189.50 | 229.24 | 269.27 | 474.78 |
| Non-current deferred tax liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current trade creditors | 4.50 | 4.50 | 18.60 | 15.00 | 58.27 |
| Current owed to participating | 35.00 | 131.40 | |||
| Current owed to group member | 15.54 | ||||
| Short-term deferred tax liabilities | 25.22 | 9.24 | 46.55 | 45.66 | |
| Other non-interest bearing current liabilities | 68.03 | 32.98 | 41.63 | 68.06 | 63.70 |
| Current liabilities total | 123.07 | 194.10 | 69.48 | 129.61 | 167.63 |
| Balance sheet total (liabilities) | 223.78 | 383.61 | 398.72 | 498.88 | 642.41 |
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