Vision Bredgade 38 A/S — Credit Rating and Financial Key Figures
CVR number: 35473831
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 | 6 296.00 | 14 935.00 | 3 417.00 | 1 192.00 | 1 853.00 |
| Reduction in value of non-current assets | 4 779.00 | 13 891.00 | 3 284.00 | - 126.00 | - 666.00 |
| EBIT | 11 075.00 | 28 826.00 | 6 701.00 | 1 066.00 | 1 187.00 |
| Other financial income | 951.00 | 117.00 | 4 746.00 | ||
| Other financial expenses | -1 126.00 | -1 002.00 | -1 507.00 | -4 177.00 | -3 174.00 |
| Pre-tax profit | 6 121.00 | 14 050.00 | 1 910.00 | 1 761.00 | -1 321.00 |
| Income taxes | -1 417.00 | -3 096.00 | - 427.00 | - 388.00 | 291.00 |
| Net earnings | 4 704.00 | 10 954.00 | 1 483.00 | 1 373.00 | -1 030.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 409.00 | 78 300.00 | 92 800.00 | 92 800.00 | 92 200.00 |
| Tangible assets total | 64 409.00 | 78 300.00 | 92 800.00 | 92 800.00 | 92 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 11 303.00 | 9 464.00 | 818.00 | 94.00 | |
| Prepayments and accrued income | 21.00 | 23.00 | 40.00 | ||
| Current other receivables | 200.00 | 1 967.00 | 182.00 | 665.00 | 1 120.00 |
| Current deferred tax assets | 314.00 | 275.00 | |||
| Short term receivables total | 11 512.00 | 11 431.00 | 517.00 | 1 506.00 | 1 529.00 |
| Cash and bank deposits | 34.00 | ||||
| Cash and cash equivalents | 34.00 | ||||
| Balance sheet total (assets) | 75 955.00 | 89 731.00 | 93 317.00 | 94 306.00 | 93 729.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 10 315.00 | 17 419.00 | 12 373.00 | 13 856.00 | 15 229.00 |
| Profit of the financial year | 4 704.00 | 10 954.00 | 1 483.00 | 1 373.00 | -1 030.00 |
| Shareholders equity total | 16 019.00 | 29 973.00 | 15 456.00 | 16 829.00 | 15 799.00 |
| Provisions | 1 566.00 | 4 624.00 | 5 365.00 | 5 257.00 | 5 241.00 |
| Non-current loans from credit institutions | 43 120.00 | 42 194.00 | 41 520.00 | 10 561.00 | 48 402.00 |
| Non-current other liabilities | 482.00 | 218.00 | 679.00 | 846.00 | 530.00 |
| Non-current liabilities total | 43 602.00 | 42 412.00 | 42 199.00 | 11 407.00 | 48 932.00 |
| Current loans from credit institutions | 824.00 | 840.00 | 712.00 | 280.00 | 1 943.00 |
| Current trade creditors | 10.00 | 31.00 | 1 374.00 | 13.00 | 115.00 |
| Current owed to group member | 13 203.00 | 10 837.00 | 28 146.00 | 59 808.00 | 21 699.00 |
| Short-term deferred tax liabilities | 285.00 | 37.00 | 496.00 | ||
| Other non-interest bearing current liabilities | 446.00 | 977.00 | 65.00 | 216.00 | |
| Current liabilities total | 14 768.00 | 12 722.00 | 30 297.00 | 60 813.00 | 23 757.00 |
| Balance sheet total (liabilities) | 75 955.00 | 89 731.00 | 93 317.00 | 94 306.00 | 93 729.00 |
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