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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.27 | 68.85 | 65.17 | 210.22 | 207.89 |
| Employee benefit expenses | -1.09 | -2.98 | -51.57 | - 214.82 | - 244.06 |
| Total depreciation | -5.86 | -10.57 | -1.45 | -4.71 | -4.71 |
| EBIT | 27.32 | 55.30 | 12.16 | -9.32 | -40.89 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.01 | -2.27 | -1.62 | -1.67 | -3.45 |
| Pre-tax profit | 27.31 | 53.03 | 10.58 | -10.98 | -44.34 |
| Income taxes | 6.59 | -13.27 | -8.80 | -0.63 | 6.60 |
| Net earnings | 33.90 | 39.77 | 1.78 | -11.61 | -37.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.30 | 20.30 | 18.86 | 14.14 | 9.43 |
| Tangible assets total | 7.30 | 20.30 | 18.86 | 14.14 | 9.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.94 | 42.19 | |||
| Current other receivables | 0.29 | ||||
| Current deferred tax assets | 6.59 | 6.59 | 6.59 | ||
| Short term receivables total | 6.88 | 6.59 | 30.94 | 42.19 | 6.59 |
| Cash and bank deposits | 7.04 | 69.06 | 55.54 | 44.25 | 42.18 |
| Cash and cash equivalents | 7.04 | 69.06 | 55.54 | 44.25 | 42.18 |
| Balance sheet total (assets) | 21.22 | 95.95 | 105.33 | 100.58 | 58.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.94 | ||||
| Retained earnings | -61.00 | -38.47 | 11.24 | 13.02 | 1.42 |
| Profit of the financial year | 33.90 | 39.77 | 1.78 | -11.61 | -37.74 |
| Shareholders equity total | -27.10 | 11.24 | 53.02 | 41.41 | 3.67 |
| Provisions | 0.01 | 0.01 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 48.32 | 46.21 | 15.15 | 14.53 | 14.53 |
| 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 | |
| Current liabilities total | 48.32 | 84.71 | 52.30 | 59.16 | 54.52 |
| Balance sheet total (liabilities) | 21.22 | 95.95 | 105.33 | 100.58 | 58.20 |
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