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Vision Bernhard Bangs Alle 25-33 ApS — Credit Rating and Financial Key Figures

CVR number: 40964541
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit36 580.0015 716.0025 889.003 596.0010 567.00
Reduction in value of non-current assets31 359.0011 898.0018 763.00-2 260.004 240.00
EBIT67 939.0027 614.0044 652.001 336.0014 807.00
Other financial income93.00
Other financial expenses-1 175.00-2 726.00-8 064.00-8 500.00-8 694.00
Pre-tax profit35 405.0012 990.0017 918.00-4 904.001 873.00
Income taxes-7 791.00-2 909.00-3 797.00528.00- 412.00
Net earnings27 614.0010 081.0014 121.00-4 376.001 461.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings193 300.00221 000.00241 600.00242 500.00288 705.00
Tangible assets total193 300.00221 000.00241 600.00242 500.00288 705.00
Investments total
Long term receivables total
Inventories total
Current trade debtors119.00151.005.00
Current amounts owed by group member comp.925.00103.00108.0047.00
Current other receivables1 495.00261.00164.00230.00
Current deferred tax assets141.00186.00842.00358.00
Short term receivables total2 420.00521.00604.001 180.00410.00
Balance sheet total (assets)195 720.00221 521.00242 204.00243 680.00289 115.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings363.0027 977.0038 058.0052 179.0047 803.00
Profit of the financial year27 614.0010 081.0014 121.00-4 376.001 461.00
Shareholders equity total28 017.0038 098.0052 219.0047 843.0049 304.00
Provisions7 803.0010 802.0014 929.0014 693.0014 642.00
Non-current loans from credit institutions91 381.0090 427.0089 587.0088 447.00100 238.00
Non-current other liabilities1 629.002 126.002 721.002 899.002 681.00
Non-current liabilities total93 010.0092 553.0092 308.0091 346.00102 919.00
Current loans from credit institutions1 756.001 132.00913.001 126.00
Advances received388.00
Current trade creditors272.00146.00519.00794.00
Current owed to group member63 664.0077 887.0080 901.0088 153.00120 809.00
Short-term deferred tax liabilities510.0051.00
Other non-interest bearing current liabilities960.00726.00788.00259.00
Current liabilities total66 890.0080 068.0082 748.0089 798.00122 250.00
Balance sheet total (liabilities)195 720.00221 521.00242 204.00243 680.00289 115.00
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