Vækst og Vision ApS — Credit Rating and Financial Key Figures
CVR number: 36041811
Tværvænget 9, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | 0.96 | 1.81 | 1.48 | -3.78 |
| Costs of management | -28.04 | -5.07 | -4.09 | -4.16 | -2.50 |
| Costs of distribution | -0.46 | ||||
| EBIT | -35.42 | -4.11 | -2.74 | -2.68 | -6.28 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.13 | -4.14 | -5.51 | -8.64 | -7.10 |
| Pre-tax profit | -39.54 | -8.25 | -8.25 | -11.32 | -13.35 |
| Income taxes | 8.69 | ||||
| Net earnings | -30.85 | -8.25 | -8.25 | -11.32 | -13.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 305.11 | 305.11 | 305.11 | 305.11 | 305.11 |
| Tangible assets total | 305.11 | 305.11 | 305.11 | 305.11 | 305.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.67 | 11.51 | 0.12 | ||
| Short term receivables total | 26.67 | 11.51 | 0.12 | ||
| Cash and bank deposits | 0.60 | 23.02 | 23.73 | 17.33 | 14.27 |
| Cash and cash equivalents | 0.60 | 23.02 | 23.73 | 17.33 | 14.27 |
| Balance sheet total (assets) | 332.38 | 339.63 | 328.95 | 322.44 | 319.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.50 | -61.35 | -69.60 | -77.85 | -89.17 |
| Profit of the financial year | -30.85 | -8.25 | -8.25 | -11.32 | -13.35 |
| Shareholders equity total | -11.35 | -19.60 | -27.85 | -39.17 | -52.52 |
| Non-current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other non-interest bearing current liabilities | 143.73 | 159.23 | 156.80 | 161.61 | 171.89 |
| Current liabilities total | 143.73 | 159.23 | 156.80 | 161.61 | 171.89 |
| Balance sheet total (liabilities) | 332.38 | 339.63 | 328.95 | 322.44 | 319.37 |
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