Visionhouse - Account & Facility ApS — Credit Rating and Financial Key Figures
CVR number: 41063637
Lyskær 8 A, 2730 Herlev
account@visionhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 581.37 | 3 017.80 | 3 857.90 | 4 571.38 | 4 745.38 |
| Employee benefit expenses | -2 559.29 | -2 797.38 | -3 579.56 | -4 425.03 | -4 584.95 |
| Other operating expenses | -22.83 | ||||
| Total depreciation | -22.11 | -34.42 | -73.19 | -75.71 | - 131.61 |
| EBIT | -0.03 | 186.00 | 205.16 | 70.64 | 5.99 |
| Other financial income | 2.11 | 3.94 | 3.00 | 6.51 | 7.88 |
| Other financial expenses | -1.04 | -2.31 | -3.00 | -1.59 | -14.70 |
| Pre-tax profit | 1.04 | 187.64 | 205.16 | 75.56 | -0.83 |
| Income taxes | -0.38 | -41.48 | -46.42 | -17.40 | -0.36 |
| Net earnings | 0.66 | 146.15 | 158.75 | 58.16 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.50 | 274.68 | 441.49 | 720.45 | 803.00 |
| Tangible assets total | 72.50 | 274.68 | 441.49 | 720.45 | 803.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.08 | 406.23 | 158.01 | 231.11 | 509.42 |
| Current amounts owed by group member comp. | 40.00 | 9.05 | 265.38 | 155.31 | 4.23 |
| Prepayments and accrued income | 9.97 | 5.51 | 62.02 | 14.41 | 11.26 |
| Current other receivables | 33.61 | 5.69 | 22.54 | 3.21 | 3.05 |
| Current deferred tax assets | 11.46 | 8.72 | |||
| Short term receivables total | 407.66 | 426.47 | 507.95 | 415.51 | 536.68 |
| Cash and bank deposits | 532.85 | 138.20 | 300.97 | 268.81 | 12.30 |
| Cash and cash equivalents | 532.85 | 138.20 | 300.97 | 268.81 | 12.30 |
| Balance sheet total (assets) | 1 013.01 | 839.35 | 1 250.41 | 1 404.77 | 1 351.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 0.66 | 146.81 | 5.56 | 63.72 | |
| Profit of the financial year | 0.66 | 146.15 | 158.75 | 58.16 | -1.19 |
| Shareholders equity total | 40.66 | 186.81 | 345.56 | 103.72 | 102.53 |
| Provisions | 0.34 | 9.68 | 19.47 | 48.33 | 57.41 |
| Non-current other liabilities | 139.10 | ||||
| Non-current liabilities total | 139.10 | ||||
| Current trade creditors | 9.51 | 16.46 | 35.14 | 46.00 | 82.37 |
| Current owed to group member | 1.24 | 0.04 | 11.59 | 444.68 | 421.11 |
| Short-term deferred tax liabilities | 0.04 | 32.14 | 36.63 | ||
| Other non-interest bearing current liabilities | 822.12 | 594.22 | 802.03 | 762.03 | 688.58 |
| Current liabilities total | 832.91 | 642.86 | 885.39 | 1 252.72 | 1 192.05 |
| Balance sheet total (liabilities) | 1 013.01 | 839.35 | 1 250.41 | 1 404.77 | 1 351.99 |
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