Vision Film ApS — Credit Rating and Financial Key Figures
CVR number: 39190885
Skovdalen 6, 8766 Nørre Snede
kontakt@visionfilm.dk
tel: 31241581
https://www.visionfilm.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.09 | 65.17 | 210.22 | 207.89 | 29.11 |
| Employee benefit expenses | -51.57 | - 214.82 | - 244.06 | -60.72 | |
| Total depreciation | -10.57 | -1.45 | -4.71 | -4.71 | -4.71 |
| EBIT | 56.52 | 12.16 | -9.32 | -40.89 | -36.33 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.48 | -1.62 | -1.67 | -3.45 | -2.93 |
| Pre-tax profit | 53.03 | 10.58 | -10.98 | -44.34 | -39.26 |
| Income taxes | -13.27 | -8.80 | -0.63 | 6.60 | 8.52 |
| Net earnings | 39.77 | 1.78 | -11.61 | -37.74 | -30.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.30 | 18.86 | 14.14 | 9.43 | 4.71 |
| Tangible assets total | 20.30 | 18.86 | 14.14 | 9.43 | 4.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.94 | 42.19 | |||
| Current deferred tax assets | 6.59 | 6.59 | 15.07 | ||
| Short term receivables total | 6.59 | 30.94 | 42.19 | 6.59 | 15.07 |
| Cash and bank deposits | 69.06 | 55.54 | 44.25 | 42.18 | |
| Cash and cash equivalents | 69.06 | 55.54 | 44.25 | 42.18 | |
| Balance sheet total (assets) | 95.95 | 105.33 | 100.58 | 58.20 | 19.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.94 | ||||
| Retained earnings | -38.47 | 11.24 | 13.02 | 1.42 | -36.33 |
| Profit of the financial year | 39.77 | 1.78 | -11.61 | -37.74 | -30.74 |
| Shareholders equity total | 11.24 | 53.02 | 41.41 | 3.67 | -27.06 |
| Provisions | 0.01 | 0.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.72 | ||||
| Current owed to participating | 46.21 | 15.15 | 14.53 | 14.53 | 31.22 |
| Short-term deferred tax liabilities | 13.27 | 1.71 | 0.05 | 0.05 | |
| Other non-interest bearing current liabilities | 25.23 | 35.44 | 44.58 | 39.94 | 6.90 |
| Current liabilities total | 84.71 | 52.30 | 59.16 | 54.52 | 46.84 |
| Balance sheet total (liabilities) | 95.95 | 105.33 | 100.58 | 58.20 | 19.78 |
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