VISIONSHUSET.DK A/S — Credit Rating and Financial Key Figures
CVR number: 30898001
Nørregade 53, 1165 København K
mh@advokathede.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.97 | 165.50 | 168.47 | 109.53 | 80.96 |
| EBIT | 126.97 | 165.50 | 168.47 | 109.53 | 80.96 |
| Other financial income | 41.09 | 60.88 | 872.66 | 2.98 | |
| Other financial expenses | -38.83 | -49.50 | -22.40 | -33.93 | - 135.87 |
| Income from other inv. held as non-curr. assets | - 207.42 | - 227.15 | - 266.45 | - 120.22 | - 104.71 |
| Pre-tax profit | -78.19 | -50.27 | 752.28 | -44.62 | - 156.64 |
| Income taxes | 321.14 | 9.81 | 34.49 | ||
| Net earnings | -78.19 | -50.27 | 1 073.42 | -34.80 | - 122.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 625.63 | 3 398.48 | 3 132.03 | 2 898.76 | 2 639.90 |
| Long term receivables total | 3 625.63 | 3 398.48 | 3 132.03 | 2 898.76 | 2 639.90 |
| Finished products/goods | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Inventories total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Current trade debtors | 3.44 | 8.94 | 19.00 | 47.34 | 20.00 |
| Current other receivables | 2 567.88 | 5 105.98 | 123.60 | 30.00 | 30.00 |
| Current deferred tax assets | 321.14 | 330.95 | 365.44 | ||
| Short term receivables total | 2 571.32 | 5 114.91 | 463.74 | 408.29 | 415.44 |
| Cash and bank deposits | 90.53 | 1 017.33 | 771.11 | 439.95 | |
| Cash and cash equivalents | 90.53 | 1 017.33 | 771.11 | 439.95 | |
| Balance sheet total (assets) | 12 287.47 | 14 513.39 | 10 613.09 | 10 078.16 | 9 495.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -4 953.26 | -5 031.45 | -5 081.72 | -4 008.29 | -4 043.10 |
| Profit of the financial year | -78.19 | -50.27 | 1 073.42 | -34.80 | - 122.16 |
| Shareholders equity total | 4 968.55 | 4 918.28 | 5 991.71 | 5 956.90 | 5 834.75 |
| Non-current loans from credit institutions | 3 505.37 | 3 453.43 | 3 251.46 | 3 038.46 | 3 035.95 |
| Non-current liabilities total | 3 505.37 | 3 453.43 | 3 251.46 | 3 038.46 | 3 035.95 |
| Current loans from credit institutions | 37.43 | 77.97 | 184.28 | 231.50 | 117.96 |
| Current owed to participating | 3 000.00 | 4 835.04 | |||
| Other non-interest bearing current liabilities | 776.12 | 1 228.66 | 1 185.64 | 851.30 | 506.63 |
| Current liabilities total | 3 813.56 | 6 141.67 | 1 369.93 | 1 082.80 | 624.59 |
| Balance sheet total (liabilities) | 12 287.47 | 14 513.39 | 10 613.09 | 10 078.16 | 9 495.29 |
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