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Vision Nordre Frihavnsgade 71 ApS — Credit Rating and Financial Key Figures

CVR number: 36437677
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 profit5 292.002 879.00- 498.001 309.003 076.00
Reduction in value of non-current assets3 727.001 403.00-1 575.00400.001 600.00
EBIT9 019.004 282.00-2 073.001 709.004 676.00
Other financial income439.00129.00247.00
Other financial expenses- 467.00- 445.00-1 564.00-1 748.00- 909.00
Pre-tax profit5 264.002 563.00-1 815.00- 439.002 167.00
Income taxes-1 158.00- 564.00405.00-16.00- 477.00
Net earnings4 106.001 999.00-1 410.00- 455.001 690.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings47 400.0049 000.0047 400.0047 800.0049 400.00
Tangible assets total47 400.0049 000.0047 400.0047 800.0049 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors111.00
Current amounts owed by group member comp.37 228.004 805.003 721.00171.0087.00
Current other receivables232.00282.00398.00576.00552.00
Current deferred tax assets53.00221.0087.00
Short term receivables total37 571.005 087.004 172.00968.00726.00
Cash and bank deposits84.00
Cash and cash equivalents84.00
Balance sheet total (assets)85 055.0054 087.0051 572.0048 768.0050 126.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings15 120.0012 225.0014 224.0012 814.0012 359.00
Profit of the financial year4 106.001 999.00-1 410.00- 455.001 690.00
Shareholders equity total19 276.0014 274.0012 864.0012 409.0014 099.00
Provisions5 137.005 466.005 119.005 245.005 507.00
Non-current loans from credit institutions33 350.0033 013.0032 709.0023 911.0023 836.00
Non-current other liabilities44.0054.0055.0057.00
Non-current liabilities total33 350.0033 057.0032 763.0023 966.0023 893.00
Current loans from credit institutions723.00411.00324.0061.0070.00
Advances received11.00
Current trade creditors40.0020.0059.0062.00
Current owed to group member25 912.00238.006 590.005 947.00
Short-term deferred tax liabilities238.00236.0087.00
Other non-interest bearing current liabilities419.00365.00482.00438.00450.00
Current liabilities total27 292.001 290.00826.007 148.006 627.00
Balance sheet total (liabilities)85 055.0054 087.0051 572.0048 768.0050 126.00
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