Vision Travel ApS — Credit Rating and Financial Key Figures
CVR number: 41940166
Bethaniagade 40, 7400 Herning
Nicolai@sunwaygroup.dk
tel: 69669896
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.96 | -11.56 |
| Wages and salaries | - 156.34 | |
| Social security expenses | -18.02 | |
| Total depreciation | -4.67 | -45.00 |
| EBIT | -36.63 | - 230.92 |
| Other financial income | 7.56 | |
| Other financial expenses | -1.11 | -47.35 |
| Pre-tax profit | -37.74 | - 270.71 |
| Income taxes | 7.99 | -7.99 |
| Net earnings | -29.75 | - 278.70 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 65.33 | 130.33 |
| Tangible assets total | 65.33 | 130.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 33.66 | |
| Current other receivables | 7.57 | 0.12 |
| Current deferred tax assets | 7.99 | |
| Short term receivables total | 49.22 | 0.12 |
| Cash and bank deposits | 196.45 | 2 417.74 |
| Cash and cash equivalents | 196.45 | 2 417.74 |
| Balance sheet total (assets) | 311.00 | 2 548.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 290.00 |
| Retained earnings | -29.75 | |
| Profit of the financial year | -29.75 | - 278.70 |
| Shareholders equity total | 10.25 | -18.45 |
| Capital loans | 250.00 | |
| Non-current liabilities total | 250.00 | |
| Advances received | 40.75 | |
| Current owed to group member | 2 556.64 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 50.75 | 2 566.64 |
| Balance sheet total (liabilities) | 311.00 | 2 548.19 |
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