Visiongroup ApS — Credit Rating and Financial Key Figures
CVR number: 37359327
Jagtvej 169 B, 2100 København Ø
dh@vision-group.dk
tel: 51532044
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.43 | 2.61 | 51.60 |
| Employee benefit expenses | -60.17 | ||
| EBIT | 60.43 | 2.61 | -8.57 |
| Other financial expenses | -0.00 | -0.38 | |
| Pre-tax profit | 60.43 | 2.23 | -8.57 |
| Income taxes | -13.29 | -0.57 | |
| Net earnings | 47.14 | 1.66 | -8.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.25 | 62.50 | |
| Short term receivables total | 6.25 | 62.50 | |
| Cash and bank deposits | 83.88 | 72.08 | 37.62 |
| Cash and cash equivalents | 83.88 | 72.08 | 37.62 |
| Balance sheet total (assets) | 83.88 | 78.33 | 100.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 |
| Retained earnings | 1.65 | ||
| Profit of the financial year | 47.14 | 1.66 | -8.57 |
| Shareholders equity total | 47.14 | 51.66 | 43.08 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 13.29 | 13.86 | 13.86 |
| Other non-interest bearing current liabilities | 23.45 | 12.82 | 43.17 |
| Current liabilities total | 36.74 | 26.68 | 57.04 |
| Balance sheet total (liabilities) | 83.88 | 78.33 | 100.12 |
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