VISION+ ApS — Credit Rating and Financial Key Figures
CVR number: 33146361
Trigevej 20, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 607.31 | 7 623.22 | 9 798.07 | 9 466.50 | 10 173.01 |
| Employee benefit expenses | -3 039.80 | -2 987.75 | -3 974.09 | -3 265.91 | -4 435.36 |
| Other operating expenses | -42.50 | - 183.42 | |||
| Total depreciation | - 101.50 | - 112.58 | - 112.31 | -49.01 | -11.70 |
| EBIT | 3 466.01 | 4 522.89 | 5 754.17 | 5 968.17 | 5 725.95 |
| Other financial income | 157.31 | ||||
| Other financial expenses | -57.01 | -60.75 | - 178.15 | -74.57 | -54.01 |
| Pre-tax profit | 3 409.00 | 4 462.14 | 5 576.02 | 5 893.60 | 5 829.25 |
| Income taxes | - 760.21 | - 994.09 | -1 300.85 | -1 439.81 | -1 298.11 |
| Net earnings | 2 648.79 | 3 468.05 | 4 275.17 | 4 453.79 | 4 531.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.51 | 254.93 | 325.62 | 11.70 | |
| Tangible assets total | 367.51 | 254.93 | 325.62 | 11.70 | |
| Investments total | 63.23 | 63.23 | 63.23 | 63.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 780.54 | 1 988.54 | 1 105.82 | 2 036.90 | 2 283.41 |
| Prepayments and accrued income | 2.52 | 4.53 | |||
| Current other receivables | 32.05 | 39.99 | 63.66 | 46.70 | |
| Current deferred tax assets | 29.45 | 24.02 | |||
| Short term receivables total | 780.54 | 2 023.12 | 1 150.33 | 2 130.01 | 2 354.13 |
| Other current investments | 856.96 | 859.48 | 990.80 | ||
| Cash and bank deposits | 4 940.74 | 4 018.08 | 5 082.27 | 5 523.36 | 4 928.32 |
| Cash and cash equivalents | 4 940.74 | 4 018.08 | 5 939.23 | 6 382.84 | 5 919.13 |
| Balance sheet total (assets) | 6 088.79 | 6 359.36 | 7 478.42 | 8 587.78 | 8 336.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 700.00 | 3 400.00 | 4 200.00 | 4 400.00 | 4 500.00 |
| Retained earnings | -2 189.38 | -2 940.58 | -3 672.54 | -3 797.37 | -3 843.57 |
| Profit of the financial year | 2 648.79 | 3 468.05 | 4 275.17 | 4 453.79 | 4 531.14 |
| Shareholders equity total | 3 239.42 | 4 007.46 | 4 882.63 | 5 136.43 | 5 267.56 |
| Provisions | 26.75 | 15.51 | 11.01 | ||
| Non-current deferred tax liabilities | 632.50 | 805.33 | 1 044.93 | 1 157.36 | 1 040.74 |
| Non-current liabilities total | 632.50 | 805.33 | 1 044.93 | 1 157.36 | 1 040.74 |
| Current loans from credit institutions | 4.26 | 7.46 | |||
| Current trade creditors | 74.30 | 85.80 | 83.08 | 268.26 | 54.95 |
| Current owed to participating | 19.85 | 20.52 | 18.57 | 40.98 | 10.12 |
| Short-term deferred tax liabilities | 577.50 | 529.36 | 673.33 | 854.93 | 944.36 |
| Other non-interest bearing current liabilities | 1 518.47 | 891.11 | 757.41 | 1 129.83 | 1 018.76 |
| Current liabilities total | 2 190.12 | 1 531.05 | 1 539.85 | 2 294.00 | 2 028.19 |
| Balance sheet total (liabilities) | 6 088.79 | 6 359.36 | 7 478.42 | 8 587.78 | 8 336.49 |
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