Vækst og Vision ApS — Credit Rating and Financial Key Figures

CVR number: 36041811
Tværvænget 9, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.961.811.48-3.784.41
Costs of management-5.07-4.09-4.16-2.50-5.00
Costs of distribution-0.46
EBIT-4.11-2.74-2.68-6.28-0.59
Other financial income0.030.03
Other financial expenses-4.14-5.51-8.64-7.10-7.13
Pre-tax profit-8.25-8.25-11.32-13.35-7.69
Net earnings-8.25-8.25-11.32-13.35-7.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters305.11305.11305.11305.11305.11
Tangible assets total305.11305.11305.11305.11305.11
Investments total
Long term receivables total
Inventories total
Current other receivables11.510.12
Short term receivables total11.510.12
Cash and bank deposits23.0223.7317.3314.2711.38
Cash and cash equivalents23.0223.7317.3314.2711.38
Balance sheet total (assets)339.63328.95322.44319.37316.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-61.35-69.60-77.85-89.17- 102.52
Profit of the financial year-8.25-8.25-11.32-13.35-7.69
Shareholders equity total-19.60-27.85-39.17-52.52-60.20
Non-current loans from credit institutions200.00200.00200.00200.00200.00
Non-current liabilities total200.00200.00200.00200.00200.00
Current owed to group member160.72165.15
Other non-interest bearing current liabilities159.23156.80161.6111.1711.54
Current liabilities total159.23156.80161.61171.89176.69
Balance sheet total (liabilities)339.63328.95322.44319.37316.49
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