VISION DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 37847283

Pilehavevænge 44, 2625 Vallensbæk

info@danmatch.dk

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Income statement (kDKK)

	2019	2020
Fiscal period length	12	12
Net sales
Gross profit	657.94	234.63
Employee benefit expenses	- 456.39	- 264.90
Other operating expenses	- 131.23	-41.05
EBIT	70.31	-71.33
Other financial expenses	-0.35	-0.13
Pre-tax profit	69.95	-71.45
Income taxes	-15.38
Net earnings	54.57	-71.45

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables		188.46	188.46	188.46	188.46
Long term receivables total		188.46	188.46	188.46	188.46
Advance payments	150.00
Inventories total	150.00
Current trade debtors	276.28	35.61	35.61	35.61	35.61
Short term receivables total	276.28	35.61	35.61	35.61	35.61
Cash and bank deposits	102.44	238.18	238.18	238.18	238.18
Cash and cash equivalents	102.44	238.18	238.18	238.18	238.18
Balance sheet total (assets)	528.72	462.25	462.25	462.25	462.25

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	0.00	54.58	-16.88	-16.88	-16.88
Profit of the financial year	54.57	-71.45
Shareholders equity total	104.58	33.12	33.12	33.12	33.12
Non-current liabilities total
Current trade creditors	6.47	136.85	189.48	189.48	189.48
Short-term deferred tax liabilities	15.38
Other non-interest bearing current liabilities	188.65	239.64	239.64	239.64	239.64
Accruals and deferred income	213.65	52.63
Current liabilities total	424.14	429.13	429.13	429.13	429.13
Balance sheet total (liabilities)	528.72	462.25	462.25	462.25	462.25

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