Visions ApS — Credit Rating and Financial Key Figures
CVR number: 39477254
Vesterbro 86, 9000 Aalborg
mariaschounielsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.82 | 1 876.41 | 2 143.78 | 1 999.56 | 2 145.23 |
| Employee benefit expenses | -1 557.85 | -1 750.63 | -2 024.17 | -2 121.87 | -1 894.94 |
| Other operating expenses | - 104.92 | -25.29 | |||
| Total depreciation | -36.60 | -44.70 | -48.59 | -31.81 | -11.99 |
| EBIT | 230.38 | 81.08 | 71.01 | - 259.04 | 213.00 |
| Other financial income | 0.02 | 0.65 | |||
| Other financial expenses | -4.33 | -3.65 | -5.63 | -1.06 | -4.30 |
| Pre-tax profit | 226.05 | 77.43 | 65.39 | - 260.07 | 209.35 |
| Income taxes | -49.76 | -15.30 | -14.88 | 5.83 | |
| Net earnings | 176.29 | 62.13 | 50.50 | - 254.25 | 209.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 72.68 | 44.09 | 15.49 | ||
| Intangible assets total | 72.68 | 44.09 | 15.49 | ||
| Machinery and equipment | 20.33 | 64.19 | 44.20 | 27.87 | 15.88 |
| Tangible assets total | 20.33 | 64.19 | 44.20 | 27.87 | 15.88 |
| Investments total | 58.91 | 60.41 | 62.25 | 64.78 | 64.78 |
| Long term receivables total | |||||
| Finished products/goods | 222.53 | 250.36 | 214.34 | 207.50 | 221.74 |
| Inventories total | 222.53 | 250.36 | 214.34 | 207.50 | 221.74 |
| Current trade debtors | 3.65 | 0.16 | |||
| Current other receivables | 686.43 | 299.56 | 161.97 | 127.70 | 38.77 |
| Current deferred tax assets | 10.15 | 7.02 | 18.00 | 7.00 | |
| Short term receivables total | 690.08 | 309.87 | 168.99 | 145.70 | 45.78 |
| Cash and bank deposits | 344.51 | 300.74 | 327.33 | 189.13 | 371.73 |
| Cash and cash equivalents | 344.51 | 300.74 | 327.33 | 189.13 | 371.73 |
| Balance sheet total (assets) | 1 409.04 | 1 029.65 | 832.59 | 634.98 | 719.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 133.56 | 252.65 | 255.88 | 306.38 | -15.36 |
| Profit of the financial year | 176.29 | 62.13 | 50.50 | - 254.25 | 209.35 |
| Shareholders equity total | 416.35 | 421.98 | 415.28 | 102.14 | 311.48 |
| Provisions | 10.89 | 7.93 | 5.83 | ||
| Non-current other liabilities | 20.34 | ||||
| Non-current liabilities total | 20.34 | ||||
| Current trade creditors | 35.40 | 49.67 | 20.74 | 52.00 | 39.62 |
| Short-term deferred tax liabilities | 27.17 | ||||
| Other non-interest bearing current liabilities | 898.90 | 550.07 | 390.74 | 480.84 | 368.80 |
| Current liabilities total | 961.46 | 599.74 | 411.48 | 532.84 | 408.42 |
| Balance sheet total (liabilities) | 1 409.04 | 1 029.65 | 832.59 | 634.98 | 719.90 |
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