Vision Nordre Frihavnsgade 71 ApS — Credit Rating and Financial Key Figures
CVR number: 36437677
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.00 | 5 292.00 | 2 879.00 | - 498.00 | 1 309.00 |
| Reduction in value of non-current assets | -1 077.00 | 3 727.00 | 1 403.00 | -1 575.00 | 400.00 |
| EBIT | - 905.00 | 9 019.00 | 4 282.00 | -2 073.00 | 1 709.00 |
| Other financial income | 1 078.00 | 439.00 | 129.00 | 247.00 | |
| Other financial expenses | -3 264.00 | - 467.00 | - 445.00 | -1 564.00 | -1 748.00 |
| Pre-tax profit | -2 014.00 | 5 264.00 | 2 563.00 | -1 815.00 | - 439.00 |
| Income taxes | 474.00 | -1 158.00 | - 564.00 | 405.00 | -16.00 |
| Net earnings | -1 540.00 | 4 106.00 | 1 999.00 | -1 410.00 | - 455.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 674.00 | 47 400.00 | 49 000.00 | 47 400.00 | 47 800.00 |
| Tangible assets total | 43 674.00 | 47 400.00 | 49 000.00 | 47 400.00 | 47 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.00 | ||||
| Current amounts owed by group member comp. | 36 306.00 | 37 228.00 | 4 805.00 | 3 721.00 | 171.00 |
| Prepayments and accrued income | 135.00 | ||||
| Current other receivables | 191.00 | 232.00 | 282.00 | 398.00 | 576.00 |
| Current deferred tax assets | 45.00 | 53.00 | 221.00 | ||
| Short term receivables total | 36 677.00 | 37 571.00 | 5 087.00 | 4 172.00 | 968.00 |
| Cash and bank deposits | 196.00 | 84.00 | |||
| Cash and cash equivalents | 196.00 | 84.00 | |||
| Balance sheet total (assets) | 80 547.00 | 85 055.00 | 54 087.00 | 51 572.00 | 48 768.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 660.00 | 15 120.00 | 12 225.00 | 14 224.00 | 12 814.00 |
| Profit of the financial year | -1 540.00 | 4 106.00 | 1 999.00 | -1 410.00 | - 455.00 |
| Shareholders equity total | 15 170.00 | 19 276.00 | 14 274.00 | 12 864.00 | 12 409.00 |
| Provisions | 4 107.00 | 5 137.00 | 5 466.00 | 5 119.00 | 5 245.00 |
| Non-current loans from credit institutions | 33 994.00 | 33 350.00 | 33 013.00 | 32 709.00 | 23 911.00 |
| Non-current other liabilities | 335.00 | 44.00 | 54.00 | 55.00 | |
| Non-current liabilities total | 34 329.00 | 33 350.00 | 33 057.00 | 32 763.00 | 23 966.00 |
| Current loans from credit institutions | 620.00 | 723.00 | 411.00 | 324.00 | 61.00 |
| Current trade creditors | 6.00 | 40.00 | 20.00 | 59.00 | |
| Current owed to group member | 25 803.00 | 25 912.00 | 238.00 | 6 590.00 | |
| Short-term deferred tax liabilities | 238.00 | 236.00 | |||
| Other non-interest bearing current liabilities | 512.00 | 419.00 | 365.00 | 482.00 | 438.00 |
| Current liabilities total | 26 941.00 | 27 292.00 | 1 290.00 | 826.00 | 7 148.00 |
| Balance sheet total (liabilities) | 80 547.00 | 85 055.00 | 54 087.00 | 51 572.00 | 48 768.00 |
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