VisionWillow A/S — Credit Rating and Financial Key Figures
CVR number: 19751902
Vandtårnsvej 62, 2860 Søborg
tel: 70207350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 714.00 | 10 225.00 | 8 229.00 | 4 662.00 | 5 048.07 |
| Employee benefit expenses | -6 628.00 | -6 872.00 | -6 526.00 | -7 467.00 | -7 101.90 |
| Total depreciation | -13.00 | -10.00 | |||
| EBIT | 2 073.00 | 3 343.00 | 1 703.00 | -2 805.00 | -2 053.83 |
| Other financial income | 2.00 | 4.00 | 21.00 | 26.00 | 18.56 |
| Other financial expenses | -35.00 | -67.00 | -65.00 | -14.00 | - 183.92 |
| Net income from associates (fin.) | 8.00 | -97.00 | |||
| Pre-tax profit | 2 040.00 | 3 288.00 | 1 562.00 | -2 793.00 | -2 219.20 |
| Income taxes | - 450.00 | - 729.00 | - 369.00 | 604.00 | 474.18 |
| Net earnings | 1 590.00 | 2 559.00 | 1 193.00 | -2 189.00 | -1 745.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Holdings in group member companies | 97.00 | ||||
| Other receivables | 136.00 | 136.00 | 144.00 | 147.00 | 159.08 |
| Investments total | 136.00 | 233.00 | 144.00 | 147.00 | 159.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 463.00 | 1 955.00 | 4 383.00 | 1 709.00 | 2 220.81 |
| Current amounts owed by group member comp. | 237.00 | 436.00 | 379.00 | 266.00 | 297.75 |
| Prepayments and accrued income | 1 977.00 | 5 338.00 | 125.00 | 3 895.00 | 2 591.29 |
| Current other receivables | 1 626.00 | 916.00 | 203.00 | 1.31 | |
| Current deferred tax assets | 3.00 | 4.00 | 604.00 | 1 078.21 | |
| Short term receivables total | 8 306.00 | 8 649.00 | 4 887.00 | 6 677.00 | 6 189.37 |
| Cash and bank deposits | 4 280.00 | 7 869.00 | 4 591.00 | 611.00 | |
| Cash and cash equivalents | 4 280.00 | 7 869.00 | 4 591.00 | 611.00 | |
| Balance sheet total (assets) | 12 732.00 | 16 751.00 | 9 622.00 | 7 435.00 | 6 348.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 795.00 | 1 279.00 | |||
| Other reserves | 8.00 | ||||
| Retained earnings | 289.00 | 592.00 | 3 159.00 | 4 352.00 | 2 163.29 |
| Profit of the financial year | 1 590.00 | 2 559.00 | 1 193.00 | -2 189.00 | -1 745.02 |
| Shareholders equity total | 3 174.00 | 4 938.00 | 4 852.00 | 2 663.00 | 918.27 |
| Non-current advances received | 677.00 | 2 875.00 | |||
| Non-current other liabilities | - 451.00 | - 730.00 | |||
| Non-current deferred tax liabilities | 451.00 | 730.00 | |||
| Non-current liabilities total | 677.00 | 2 875.00 | |||
| Current loans from credit institutions | 1 797.13 | ||||
| Current trade creditors | 1 477.00 | 867.00 | 1 690.00 | 2 162.00 | 757.97 |
| Current owed to group member | 836.00 | 1 292.45 | |||
| Short-term deferred tax liabilities | 365.00 | ||||
| Other non-interest bearing current liabilities | 4 283.00 | 2 974.00 | 1 445.00 | 1 346.00 | 831.11 |
| Accruals and deferred income | 3 121.00 | 5 097.00 | 1 270.00 | 428.00 | 751.51 |
| Current liabilities total | 8 881.00 | 8 938.00 | 4 770.00 | 4 772.00 | 5 430.18 |
| Balance sheet total (liabilities) | 12 732.00 | 16 751.00 | 9 622.00 | 7 435.00 | 6 348.45 |
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