Vision Ejl. ApS — Credit Rating and Financial Key Figures
CVR number: 41327103
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 | 1 382.00 | 1 165.00 | 1 621.00 | 764.00 | 94.00 |
| Reduction in value of non-current assets | 1 070.00 | -22.00 | 400.00 | - 900.00 | -1 400.00 |
| EBIT | 2 452.00 | 1 143.00 | 2 021.00 | - 136.00 | -1 306.00 |
| Other financial income | 127.00 | 92.00 | 14.00 | 1.00 | |
| Other financial expenses | - 782.00 | - 183.00 | - 368.00 | - 983.00 | - 919.00 |
| Pre-tax profit | 727.00 | 1 074.00 | 1 267.00 | - 219.00 | - 824.00 |
| Income taxes | - 160.00 | -17.00 | - 283.00 | 48.00 | 138.00 |
| Net earnings | 567.00 | 1 057.00 | 984.00 | - 171.00 | - 686.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 251.00 | 33 501.00 | 33 901.00 | 33 000.00 | 31 600.00 |
| Tangible assets total | 13 251.00 | 33 501.00 | 33 901.00 | 33 000.00 | 31 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 127.00 | 9 263.00 | 6 273.00 | 3 270.00 | 80.00 |
| Current other receivables | 67.00 | 147.00 | |||
| Current deferred tax assets | 165.00 | 11.00 | 41.00 | ||
| Short term receivables total | 8 292.00 | 9 274.00 | 6 273.00 | 3 337.00 | 268.00 |
| Cash and bank deposits | 358.00 | ||||
| Cash and cash equivalents | 358.00 | ||||
| Balance sheet total (assets) | 21 901.00 | 42 775.00 | 40 174.00 | 36 337.00 | 31 868.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 567.00 | 7 549.00 | 8 533.00 | 8 362.00 | |
| Profit of the financial year | 567.00 | 1 057.00 | 984.00 | - 171.00 | - 686.00 |
| Shareholders equity total | 607.00 | 1 664.00 | 8 583.00 | 8 412.00 | 7 726.00 |
| Provisions | 325.00 | 1 236.00 | 1 519.00 | 1 322.00 | 1 182.00 |
| Non-current loans from credit institutions | 7 761.00 | 14 629.00 | 14 359.00 | 19 907.00 | 19 138.00 |
| Non-current other liabilities | 283.00 | 292.00 | 1 004.00 | 1 259.00 | 792.00 |
| Non-current liabilities total | 8 044.00 | 14 921.00 | 15 363.00 | 21 166.00 | 19 930.00 |
| Current loans from credit institutions | 143.00 | 443.00 | 304.00 | 643.00 | 752.00 |
| Current trade creditors | 69.00 | 66.00 | 144.00 | 17.00 | 57.00 |
| Current owed to group member | 12 425.00 | 11 393.00 | 13 759.00 | 4 142.00 | 2 107.00 |
| Short-term deferred tax liabilities | 150.00 | ||||
| Other non-interest bearing current liabilities | 140.00 | 969.00 | 502.00 | 312.00 | 44.00 |
| Accruals and deferred income | 148.00 | 12 083.00 | 173.00 | 70.00 | |
| Current liabilities total | 12 925.00 | 24 954.00 | 14 709.00 | 5 437.00 | 3 030.00 |
| Balance sheet total (liabilities) | 21 901.00 | 42 775.00 | 40 174.00 | 36 337.00 | 31 868.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.