VISION TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 30177452
Charlottenlund Stationsplads 2, 2920 Charlottenlund
tel: 70258555
visionteam.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.51 | 4.35 |
| EBIT | -3.51 | 4.35 |
| Other financial expenses | -0.74 | |
| Pre-tax profit | -4.24 | 4.35 |
| Net earnings | -4.24 | 4.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 28.38 | 0.39 |
| Cash and cash equivalents | 28.38 | 0.39 |
| Balance sheet total (assets) | 28.38 | 0.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127.24 | - 127.24 | - 127.24 | - 127.24 | - 131.48 |
| Profit of the financial year | -4.24 | 4.35 | |||
| Shareholders equity total | -2.24 | -2.24 | -2.24 | -6.48 | -2.14 |
| Non-current liabilities total | |||||
| Advances received | 28.91 | ||||
| Current owed to participating | 1.38 | 0.46 | 0.96 | ||
| Other non-interest bearing current liabilities | 2.24 | 2.24 | 0.85 | 5.49 | 1.56 |
| Current liabilities total | 2.24 | 2.24 | 2.24 | 34.86 | 2.52 |
| Balance sheet total (liabilities) | 28.38 | 0.39 |
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