Vision Travel ApS — Credit Rating and Financial Key Figures

CVR number: 41940166
Bethaniagade 40, 7400 Herning
Nicolai@sunwaygroup.dk
tel: 69669896
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
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 income7.56
Other financial expenses-1.11-47.35
Pre-tax profit-37.74- 270.71
Income taxes7.99-7.99
Net earnings-29.75- 278.70

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment65.33130.33
Tangible assets total65.33130.33
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income33.66
Current other receivables7.570.12
Current deferred tax assets7.99
Short term receivables total49.220.12
Cash and bank deposits196.452 417.74
Cash and cash equivalents196.452 417.74
Balance sheet total (assets)311.002 548.19

Equity and liabilities (kDKK)

2021
2022
Share capital40.00290.00
Retained earnings-29.75
Profit of the financial year-29.75- 278.70
Shareholders equity total10.25-18.45
Capital loans250.00
Non-current liabilities total250.00
Advances received40.75
Current owed to group member2 556.64
Other non-interest bearing current liabilities10.0010.00
Current liabilities total50.752 566.64
Balance sheet total (liabilities)311.002 548.19
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