VISION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 37847283
Pilehavevænge 44, 2625 Vallensbæk
info@danmatch.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 234.63 |
| Employee benefit expenses | - 264.90 |
| Other operating expenses | -41.05 |
| EBIT | -71.33 |
| Other financial expenses | -0.13 |
| Pre-tax profit | -71.45 |
| Net earnings | -71.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 188.46 | 188.46 | 188.46 | 188.46 | 188.46 |
| Long term receivables total | 188.46 | 188.46 | 188.46 | 188.46 | 188.46 |
| Inventories total | |||||
| Current trade debtors | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 |
| Short term receivables total | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 |
| Cash and bank deposits | 238.18 | 238.18 | 238.18 | 238.18 | 238.18 |
| Cash and cash equivalents | 238.18 | 238.18 | 238.18 | 238.18 | 238.18 |
| Balance sheet total (assets) | 462.25 | 462.25 | 462.25 | 462.25 | 462.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.58 | -16.88 | -16.88 | -16.88 | -16.88 |
| Profit of the financial year | -71.45 | ||||
| Shareholders equity total | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.85 | 189.48 | 189.48 | 189.48 | 189.48 |
| Other non-interest bearing current liabilities | 239.64 | 239.64 | 239.64 | 239.64 | 239.64 |
| Accruals and deferred income | 52.63 | ||||
| Current liabilities total | 429.13 | 429.13 | 429.13 | 429.13 | 429.13 |
| Balance sheet total (liabilities) | 462.25 | 462.25 | 462.25 | 462.25 | 462.25 |
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