VISIONPEOPLE CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 29011869
Blokken 15, 3460 Birkerød
tb@visionpeople.dk
tel: 45907363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 691.49 | 11 338.95 | 11 338.84 | 12 262.55 | 15 051.92 |
| Employee benefit expenses | -8 916.72 | -9 707.61 | -8 824.46 | -10 367.66 | -13 099.61 |
| Total depreciation | -79.20 | -79.20 | -79.20 | -79.20 | |
| EBIT | 1 774.77 | 1 552.15 | 2 435.19 | 1 815.70 | 1 873.11 |
| Other financial income | 10.80 | 382.16 | |||
| Other financial expenses | - 159.91 | -91.68 | -79.87 | -68.74 | - 120.09 |
| Pre-tax profit | 1 614.86 | 1 460.47 | 2 366.12 | 1 746.96 | 2 135.18 |
| Income taxes | - 374.11 | - 332.60 | - 539.17 | - 398.31 | - 495.57 |
| Net earnings | 1 240.75 | 1 127.87 | 1 826.95 | 1 348.65 | 1 639.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 316.79 | 237.59 | 158.40 | 79.20 | |
| Advance payments and construction in progress | 395.99 | ||||
| Tangible assets total | 395.99 | 316.79 | 237.59 | 158.40 | 79.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 019.70 | 2 261.26 | 4 248.90 | 2 547.42 | 5 667.61 |
| Current amounts owed by group member comp. | 10 218.68 | 6 484.29 | 9 702.56 | 12 263.90 | 15 263.56 |
| Prepayments and accrued income | 630.10 | ||||
| Current other receivables | 341.58 | 2 957.48 | 2 449.58 | 2 472.20 | 342.36 |
| Current deferred tax assets | 7.29 | 2.88 | 2.16 | ||
| Short term receivables total | 12 587.26 | 12 336.02 | 16 403.20 | 17 283.52 | 21 273.53 |
| Cash and bank deposits | 3 075.11 | 2 414.26 | 1 071.42 | 1 551.57 | 1 282.54 |
| Cash and cash equivalents | 3 075.11 | 2 414.26 | 1 071.42 | 1 551.57 | 1 282.54 |
| Balance sheet total (assets) | 16 058.35 | 15 067.07 | 17 712.22 | 18 993.49 | 22 635.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 035.81 | 7 276.56 | 8 404.42 | 10 231.37 | 11 580.02 |
| Profit of the financial year | 1 240.75 | 1 127.87 | 1 826.95 | 1 348.65 | 1 639.61 |
| Shareholders equity total | 7 776.56 | 8 904.42 | 10 731.37 | 12 080.02 | 13 719.63 |
| Non-current liabilities total | |||||
| Advances received | 2 018.20 | 1 216.37 | 769.68 | 967.21 | 908.10 |
| Current trade creditors | 634.66 | 1 173.01 | 1 131.34 | 1 343.77 | 1 521.19 |
| Current owed to participating | 2.80 | 4.06 | 4.06 | 4.06 | 4.06 |
| Short-term deferred tax liabilities | 372.83 | 328.20 | 538.45 | 396.15 | 495.57 |
| Other non-interest bearing current liabilities | 5 253.31 | 3 441.01 | 4 537.32 | 4 202.28 | 5 986.71 |
| Current liabilities total | 8 281.80 | 6 162.65 | 6 980.85 | 6 913.47 | 8 915.64 |
| Balance sheet total (liabilities) | 16 058.35 | 15 067.07 | 17 712.22 | 18 993.49 | 22 635.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.