Visionskompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 40961410
Nørre Allé 9, 2200 København N

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit81.1458.83-38.21- 135.46
Employee benefit expenses-57.88-14.77
EBIT81.1458.83-96.09- 150.23
Other financial income0.04
Other financial expenses-1.14-2.29-0.20
Pre-tax profit81.1457.69-98.34- 150.44
Income taxes-17.84-13.0921.55-13.52
Net earnings63.3044.60-76.79- 163.95

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors83.11101.86101.86
Current other receivables0.82-4.2117.82
Current deferred tax assets21.556.00
Short term receivables total83.93101.86119.2123.82
Cash and bank deposits53.63111.3640.338.64
Cash and cash equivalents53.63111.3640.338.64
Balance sheet total (assets)137.56213.22159.5432.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings62.5198.5521.75
Profit of the financial year63.3044.60-76.79- 163.95
Shareholders equity total103.30147.1161.75- 102.20
Provisions-0.000.00
Non-current liabilities total
Current trade creditors0.210.453.2311.99
Current owed to participating42.27122.67
Short-term deferred tax liabilities17.8413.09
Other non-interest bearing current liabilities16.2152.5852.29
Current liabilities total34.2666.1297.78134.66
Balance sheet total (liabilities)137.56213.22159.5432.46
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