Vision Amagerbrogade 150 ApS — Credit Rating and Financial Key Figures
CVR number: 42747092
Bredgade 38, 1260 København K
bogholderi@visionejendomme.dk
tel: 31637363
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20 427.00 | -11 436.00 | 10 528.00 |
| Reduction in value of non-current assets | 18 033.00 | -17 499.00 | 4 028.00 |
| EBIT | 38 460.00 | -28 935.00 | 14 556.00 |
| Other financial income | 426.00 | 1.00 | |
| Other financial expenses | -2 745.00 | -5 402.00 | -5 887.00 |
| Pre-tax profit | 18 108.00 | -16 838.00 | 4 642.00 |
| Income taxes | -3 985.00 | 3 704.00 | -1 214.00 |
| Net earnings | 14 123.00 | -13 134.00 | 3 428.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 164 500.00 | 159 200.00 | 163 800.00 |
| Tangible assets total | 164 500.00 | 159 200.00 | 163 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 660.00 | 128.00 | |
| Current amounts owed by group member comp. | 841.00 | 269.00 | 258.00 |
| Current other receivables | 257.00 | 192.00 | |
| Current deferred tax assets | 250.00 | 455.00 | |
| Short term receivables total | 1 348.00 | 929.00 | 1 033.00 |
| Balance sheet total (assets) | 165 848.00 | 160 129.00 | 164 833.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22 000.00 | 36 123.00 | 22 989.00 |
| Profit of the financial year | 14 123.00 | -13 134.00 | 3 428.00 |
| Shareholders equity total | 36 163.00 | 23 029.00 | 26 457.00 |
| Provisions | 4 235.00 | 385.00 | 1 558.00 |
| Non-current loans from credit institutions | 95 352.00 | 95 177.00 | 94 028.00 |
| Non-current other liabilities | 737.00 | 3 221.00 | 503.00 |
| Non-current liabilities total | 96 089.00 | 98 398.00 | 94 531.00 |
| Current loans from credit institutions | 1 714.00 | 912.00 | 1 114.00 |
| Current trade creditors | 2 137.00 | 268.00 | |
| Current owed to group member | 21 268.00 | 36 056.00 | 36 977.00 |
| Short-term deferred tax liabilities | 146.00 | 304.00 | |
| Other non-interest bearing current liabilities | 4 242.00 | 1 203.00 | 3 624.00 |
| Current liabilities total | 29 361.00 | 38 317.00 | 42 287.00 |
| Balance sheet total (liabilities) | 165 848.00 | 160 129.00 | 164 833.00 |
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