Visionskompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 40961410
Nørre Allé 9, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.14 | 58.83 | -38.21 | - 135.46 | -80.38 |
| Employee benefit expenses | -57.88 | -14.77 | |||
| EBIT | 81.14 | 58.83 | -96.09 | - 150.23 | -80.38 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.14 | -2.29 | -0.20 | -0.26 | |
| Pre-tax profit | 81.14 | 57.69 | -98.34 | - 150.44 | -80.64 |
| Income taxes | -17.84 | -13.09 | 21.55 | -13.52 | 6.22 |
| Net earnings | 63.30 | 44.60 | -76.79 | - 163.95 | -74.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.11 | 101.86 | 101.86 | ||
| Current other receivables | 0.82 | -4.21 | 17.82 | 16.84 | |
| Current deferred tax assets | 21.55 | 6.00 | 8.00 | ||
| Short term receivables total | 83.93 | 101.86 | 119.21 | 23.82 | 24.84 |
| Cash and bank deposits | 53.63 | 111.36 | 40.33 | 8.64 | 8.74 |
| Cash and cash equivalents | 53.63 | 111.36 | 40.33 | 8.64 | 8.74 |
| Balance sheet total (assets) | 137.56 | 213.22 | 159.54 | 32.46 | 33.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.51 | 98.55 | 21.75 | - 142.20 | |
| Profit of the financial year | 63.30 | 44.60 | -76.79 | - 163.95 | -74.43 |
| Shareholders equity total | 103.30 | 147.11 | 61.75 | - 102.20 | - 176.63 |
| Provisions | -0.00 | 0.00 | |||
| Non-current owed to group member | 122.67 | 198.44 | |||
| Non-current liabilities total | 122.67 | 198.44 | |||
| Current trade creditors | 0.21 | 0.45 | 3.23 | 11.99 | 11.78 |
| Current owed to participating | 42.27 | ||||
| Short-term deferred tax liabilities | 17.84 | 13.09 | |||
| Other non-interest bearing current liabilities | 16.21 | 52.58 | 52.29 | ||
| Current liabilities total | 34.26 | 66.12 | 97.78 | 11.99 | 11.78 |
| Balance sheet total (liabilities) | 137.56 | 213.22 | 159.54 | 32.46 | 33.59 |
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