VISION MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 25941942
Hjarupgårdsvej 4, Hjarup 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.62 | 469.15 | 561.90 | 633.00 | 585.63 |
| Employee benefit expenses | - 444.88 | - 403.58 | - 468.74 | - 492.37 | - 500.67 |
| Total depreciation | -12.98 | -12.98 | -49.50 | -54.00 | -54.00 |
| EBIT | 109.76 | 52.59 | 43.66 | 86.63 | 30.96 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -0.77 | -3.06 | -3.30 | -2.41 | -0.27 |
| Pre-tax profit | 108.99 | 49.53 | 40.36 | 84.21 | 31.61 |
| Income taxes | -12.22 | -11.68 | -3.82 | -19.29 | -9.57 |
| Net earnings | 96.77 | 37.85 | 36.55 | 64.92 | 22.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.98 | 220.50 | 166.50 | 112.50 | |
| Tangible assets total | 12.98 | 220.50 | 166.50 | 112.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.91 | 153.35 | 48.84 | 88.76 | 38.44 |
| Prepayments and accrued income | 3.65 | 1.66 | |||
| Current other receivables | 75.32 | 41.52 | 65.87 | 1.74 | |
| Short term receivables total | 163.88 | 196.53 | 114.71 | 88.76 | 40.18 |
| Cash and bank deposits | 222.13 | 166.80 | 204.01 | 392.01 | 427.04 |
| Cash and cash equivalents | 222.13 | 166.80 | 204.01 | 392.01 | 427.04 |
| Balance sheet total (assets) | 399.00 | 363.33 | 539.22 | 647.27 | 579.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -54.08 | 42.69 | 80.54 | 117.09 | 182.01 |
| Profit of the financial year | 96.77 | 37.85 | 36.55 | 64.92 | 22.03 |
| Shareholders equity total | 167.69 | 205.54 | 242.09 | 307.01 | 329.04 |
| Non-current deferred tax liabilities | 12.22 | 12.24 | 3.99 | 19.29 | 6.12 |
| Non-current liabilities total | 12.22 | 12.24 | 3.99 | 19.29 | 6.12 |
| Current loans from credit institutions | 12.17 | 12.66 | 4.00 | 19.75 | |
| Current trade creditors | 4.25 | 9.93 | 15.14 | 10.31 | 10.94 |
| Current owed to participating | 35.01 | 13.42 | 175.70 | 143.41 | 103.04 |
| Other non-interest bearing current liabilities | 179.83 | 110.02 | 89.63 | 163.26 | 110.83 |
| Current liabilities total | 219.09 | 145.55 | 293.14 | 320.96 | 244.56 |
| Balance sheet total (liabilities) | 399.00 | 363.33 | 539.22 | 647.27 | 579.72 |
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