VISION DK ApS — Credit Rating and Financial Key Figures
CVR number: 33779070
Tigervej 10, 4600 Køge
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Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 528.00 | 734.00 | 236.00 | - 306.94 |
| Employee benefit expenses | - 217.00 | - 462.00 | - 264.00 | - 263.42 |
| Other operating expenses | - 231.00 | -4.00 | ||
| Total depreciation | - 350.00 | - 237.00 | - 171.00 | -86.27 |
| EBIT | -1 326.00 | 35.00 | - 199.00 | - 660.63 |
| Other financial expenses | -13.00 | -18.00 | -10.00 | -10.58 |
| Pre-tax profit | -1 339.00 | 17.00 | - 209.00 | - 671.21 |
| Income taxes | -3.00 | - 429.61 | ||
| Net earnings | -1 339.00 | 14.00 | - 209.00 | -1 100.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 446.00 | 258.00 | 88.00 | 0.00 |
| Tangible assets total | 446.00 | 258.00 | 88.00 | 0.00 |
| Investments total | 10.00 | 10.00 | 10.08 | |
| Long term receivables total | ||||
| Raw materials and consumables | 500.00 | 625.00 | 425.00 | 400.00 |
| Inventories total | 500.00 | 625.00 | 425.00 | 400.00 |
| Current trade debtors | 50.00 | |||
| Current other receivables | 430.00 | 430.00 | 430.00 | 430.25 |
| Current deferred tax assets | 104.00 | 163.00 | 162.00 | 8.41 |
| Short term receivables total | 584.00 | 593.00 | 592.00 | 438.66 |
| Cash and bank deposits | 2.00 | 140.00 | 43.00 | 2.22 |
| Cash and cash equivalents | 2.00 | 140.00 | 43.00 | 2.22 |
| Balance sheet total (assets) | 1 532.00 | 1 626.00 | 1 158.00 | 850.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 392.00 | -1 731.00 | -1 717.00 | -1 926.46 |
| Profit of the financial year | -1 339.00 | 14.00 | - 209.00 | -1 100.82 |
| Shareholders equity total | -1 231.00 | -1 217.00 | -1 426.00 | -2 527.28 |
| Non-current loans from credit institutions | 874.00 | 873.00 | 873.00 | 971.88 |
| Non-current other liabilities | 51.00 | 51.00 | 51.00 | 50.68 |
| Non-current liabilities total | 925.00 | 924.00 | 924.00 | 1 022.56 |
| Current trade creditors | 210.00 | 243.00 | 90.00 | 521.17 |
| Current owed to participating | 1 656.00 | 1 811.00 | 1 807.00 | 2 087.17 |
| Other non-interest bearing current liabilities | -28.00 | - 135.00 | - 237.00 | - 252.66 |
| Current liabilities total | 1 838.00 | 1 919.00 | 1 660.00 | 2 355.68 |
| Balance sheet total (liabilities) | 1 532.00 | 1 626.00 | 1 158.00 | 850.96 |
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