VISION Lindgreens Allé 12 ApS — Credit Rating and Financial Key Figures
CVR number: 42905860
Bredgade 38, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 754.00 | 34 257.00 | 3 475.00 |
| Reduction in value of non-current assets | 32 069.00 | 322.00 | |
| EBIT | 3 754.00 | 66 326.00 | 3 797.00 |
| Other financial income | 44.00 | ||
| Other financial expenses | -1 081.00 | -2 650.00 | -2 666.00 |
| Pre-tax profit | 2 673.00 | 31 651.00 | 809.00 |
| Income taxes | - 588.00 | -6 963.00 | - 179.00 |
| Net earnings | 2 085.00 | 24 688.00 | 630.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 99 000.00 | 99 500.00 | |
| Tangible assets total | 99 000.00 | 99 500.00 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 66 931.00 | ||
| Inventories total | 66 931.00 | ||
| Current trade debtors | 77.00 | ||
| Current amounts owed by group member comp. | 149.00 | 198.00 | |
| Current other receivables | 55.00 | 85.00 | |
| Short term receivables total | 77.00 | 204.00 | 283.00 |
| Cash and bank deposits | 1 391.00 | ||
| Cash and cash equivalents | 1 391.00 | ||
| Balance sheet total (assets) | 68 399.00 | 99 204.00 | 99 783.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||
| Retained earnings | -2 000.00 | 85.00 | 24 773.00 |
| Profit of the financial year | 2 085.00 | 24 688.00 | 630.00 |
| Shareholders equity total | 2 125.00 | 24 813.00 | 25 443.00 |
| Provisions | 7 056.00 | 7 139.00 | |
| Non-current loans from credit institutions | 56 076.00 | 53 740.00 | |
| Non-current other liabilities | 1 316.00 | 1 406.00 | 905.00 |
| Non-current liabilities total | 1 316.00 | 57 482.00 | 54 645.00 |
| Current loans from credit institutions | 35 000.00 | 1 963.00 | 2 293.00 |
| Advances received | 37.00 | ||
| Current trade creditors | 138.00 | 177.00 | 986.00 |
| Current owed to group member | 28 990.00 | 6 691.00 | 9 021.00 |
| Short-term deferred tax liabilities | 588.00 | 573.00 | 96.00 |
| Other non-interest bearing current liabilities | 205.00 | 449.00 | 160.00 |
| Current liabilities total | 64 958.00 | 9 853.00 | 12 556.00 |
| Balance sheet total (liabilities) | 68 399.00 | 99 204.00 | 99 783.00 |
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