A-Vision Eyewear ApS — Credit Rating and Financial Key Figures
CVR number: 41876247
Østergade 10 A, 9760 Vrå
avisioneyewear@gmail.com
tel: 42607056
https://a-vision.store/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.30 | -36.96 | -9.38 | 49.54 |
| Total depreciation | -30.10 | -30.10 | -30.10 | |
| EBIT | -58.30 | -67.06 | -39.48 | 19.44 |
| Other financial income | 8.44 | |||
| Other financial expenses | -1.05 | -0.27 | -2.71 | -4.56 |
| Pre-tax profit | -59.35 | -67.33 | -42.19 | 23.32 |
| Net earnings | -59.35 | -67.33 | -42.19 | 23.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 150.50 | 120.40 | 90.30 | 60.20 |
| Intangible assets total | 150.50 | 120.40 | 90.30 | 60.20 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 77.00 | 77.59 | 145.73 | 81.63 |
| Inventories total | 77.00 | 77.59 | 145.73 | 81.63 |
| Current trade debtors | 5.22 | |||
| Current other receivables | 41.08 | 9.86 | 6.30 | 44.99 |
| Short term receivables total | 41.08 | 15.09 | 6.30 | 44.99 |
| Cash and bank deposits | 0.46 | 11.58 | 10.75 | |
| Cash and cash equivalents | 0.46 | 11.58 | 10.75 | |
| Balance sheet total (assets) | 269.05 | 224.66 | 242.33 | 197.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.35 | - 126.68 | -8.87 | |
| Profit of the financial year | -59.35 | -67.33 | -42.19 | 23.32 |
| Shareholders equity total | -19.36 | -86.68 | - 128.87 | 54.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 60.94 | |||
| Current trade creditors | 64.20 | 9.00 | 11.00 | 13.50 |
| Current owed to participating | 219.26 | 271.92 | 267.54 | 107.54 |
| Other non-interest bearing current liabilities | 4.94 | 30.43 | 31.72 | 22.09 |
| Current liabilities total | 288.40 | 311.34 | 371.20 | 143.13 |
| Balance sheet total (liabilities) | 269.05 | 224.66 | 242.33 | 197.58 |
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