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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit118.2458.18278.39326.52707.74
Wages and salaries-30.00
Social security expenses-0.19
Employee benefit expenses-10.26- 411.53
EBIT118.2458.18248.20316.26296.21
Other financial income3.03
Other financial expenses-4.57-7.20-41.19-58.60-75.93
Pre-tax profit113.6750.98210.04257.66220.28
Income taxes-24.88-11.24-46.55-56.69-49.84
Net earnings88.8039.74163.48200.97170.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods325.56262.90388.77563.85667.65
Inventories total325.56262.90388.77563.85667.65
Current trade debtors2.5792.082.624.089.42
Current amounts owed by group member comp.38.3412.00
Short term receivables total2.5792.0840.974.0821.42
Cash and bank deposits55.4843.7469.1474.48130.22
Cash and cash equivalents55.4843.7469.1474.48130.22
Balance sheet total (assets)383.61398.72498.88642.41819.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased123.46
Retained earnings50.7116.0555.79223.81424.78
Profit of the financial year88.8039.74163.48200.97170.44
Shareholders equity total189.50229.24269.27474.78645.22
Non-current deferred tax liabilities100.00100.00
Non-current liabilities total100.00100.00
Current trade creditors4.5018.6015.0052.279.31
Current owed to participating131.40
Short-term deferred tax liabilities25.229.2446.5545.6649.08
Other non-interest bearing current liabilities32.9841.6368.0669.70115.68
Current liabilities total194.1069.48129.61167.63174.06
Balance sheet total (liabilities)383.61398.72498.88642.41819.29
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