VusionGroup ApS — Credit Rating and Financial Key Figures
CVR number: 38464280
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.60 | 1 482.56 | 1 578.96 | 1 582.60 | 1 691.44 |
| Employee benefit expenses | -1 349.41 | -1 567.10 | -1 375.31 | -1 517.84 | -1 561.15 |
| EBIT | 75.18 | -84.55 | 203.64 | 64.76 | 130.29 |
| Other financial income | 0.10 | 1.08 | 16.50 | 19.98 | |
| Other financial expenses | -53.23 | -10.82 | -56.97 | -57.95 | -40.98 |
| Pre-tax profit | 21.96 | -95.26 | 147.76 | 23.30 | 109.29 |
| Income taxes | -6.06 | -0.81 | -38.12 | -5.80 | -24.47 |
| Net earnings | 15.90 | -96.08 | 109.64 | 17.50 | 84.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 824.30 | 3 694.37 | 2 149.60 | 2 237.65 | 2 337.10 |
| Prepayments and accrued income | 0.82 | 8.51 | 0.83 | ||
| Current other receivables | 18.76 | 27.43 | 22.07 | 12.91 | 22.48 |
| Current deferred tax assets | 103.02 | 96.10 | 5.87 | 0.08 | |
| Short term receivables total | 1 946.08 | 3 817.91 | 2 178.36 | 2 259.16 | 2 360.41 |
| Cash and bank deposits | 190.67 | 110.23 | 210.63 | 204.45 | 770.45 |
| Cash and cash equivalents | 190.67 | 110.23 | 210.63 | 204.45 | 770.45 |
| Balance sheet total (assets) | 2 136.75 | 3 928.14 | 2 388.99 | 2 463.61 | 3 130.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 |
| Retained earnings | 1 010.41 | 1 026.31 | 930.23 | 1 039.87 | 1 057.37 |
| Profit of the financial year | 15.90 | -96.08 | 109.64 | 17.50 | 84.81 |
| Shareholders equity total | 1 076.34 | 980.26 | 1 089.89 | 1 107.40 | 1 192.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.65 | ||||
| Current trade creditors | 340.02 | 2 155.58 | 670.81 | 68.72 | 64.57 |
| Current owed to group member | 367.52 | 320.83 | 360.19 | 1 068.00 | 1 563.08 |
| Short-term deferred tax liabilities | 17.87 | ||||
| Other non-interest bearing current liabilities | 352.88 | 471.47 | 250.29 | 219.49 | 286.47 |
| Accruals and deferred income | 17.80 | ||||
| Current liabilities total | 1 060.42 | 2 947.88 | 1 299.09 | 1 356.21 | 1 938.64 |
| Balance sheet total (liabilities) | 2 136.75 | 3 928.14 | 2 388.99 | 2 463.61 | 3 130.86 |
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