Vision Illumination ApS — Credit Rating and Financial Key Figures
CVR number: 42672696
Hammerbakken 16, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 280.10 | ||
| External services | - 252.97 | ||
| Gross profit | - 263.78 | - 199.53 | -22.69 |
| Employee benefit expenses | - 217.24 | - 263.00 | -49.83 |
| Total depreciation | -13.61 | ||
| EBIT | - 494.62 | - 462.53 | -45.39 |
| Other financial expenses | -15.85 | -41.27 | -0.00 |
| Pre-tax profit | - 510.47 | - 503.80 | -45.39 |
| Net earnings | - 510.47 | - 503.80 | -45.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.43 | 14.40 | 14.40 |
| Tangible assets total | 54.43 | 14.40 | 14.40 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 201.69 | 76.09 | 168.84 |
| Finished products/goods | 384.25 | 585.89 | 532.95 |
| Inventories total | 585.94 | 661.97 | 701.79 |
| Short term receivables total | |||
| Cash and bank deposits | 23.60 | 13.02 | |
| Cash and cash equivalents | 23.60 | 13.02 | |
| Balance sheet total (assets) | 663.97 | 689.39 | 716.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 510.47 | 503.80 | 45.39 |
| Profit of the financial year | - 510.47 | - 503.80 | -45.39 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.34 | ||
| Current owed to participating | 623.97 | 649.39 | 675.85 |
| Current liabilities total | 623.97 | 649.39 | 676.19 |
| Balance sheet total (liabilities) | 663.97 | 689.39 | 716.19 |
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