VISION CPH ApS — Credit Rating and Financial Key Figures
CVR number: 27627420
Strandvejen 313, 2920 Charlottenlund
tel: 39648586
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.92 | -11.80 | -6.60 | 3 741.14 |
| Employee benefit expenses | -3 752.96 | |||
| Total depreciation | -1.17 | |||
| EBIT | -7.92 | -11.80 | -6.60 | -12.99 |
| Other financial income | 8.61 | 1.96 | ||
| Other financial expenses | -0.47 | -0.98 | -0.51 | -1.12 |
| Pre-tax profit | 0.22 | -12.78 | -7.11 | -12.15 |
| Income taxes | -0.05 | 2.81 | 1.56 | 2.34 |
| Net earnings | 0.17 | -9.97 | -5.54 | -9.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.31 | |||
| Tangible assets total | 16.31 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 628.50 | |||
| Current amounts owed by group member comp. | 0.20 | 0.20 | 3.01 | 36.43 |
| Prepayments and accrued income | 52.33 | |||
| Current other receivables | 1.45 | 1.65 | 128.75 | |
| Current deferred tax assets | 2.52 | 5.34 | 4.09 | 4.87 |
| Short term receivables total | 4.17 | 5.53 | 8.74 | 850.88 |
| Other current investments | 127.69 | |||
| Cash and bank deposits | 2.87 | 119.72 | 111.47 | 644.20 |
| Cash and cash equivalents | 130.56 | 119.72 | 111.47 | 644.20 |
| Balance sheet total (assets) | 134.73 | 125.25 | 120.22 | 1 511.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.48 | -8.31 | -18.28 | -23.82 |
| Profit of the financial year | 0.17 | -9.97 | -5.54 | -9.81 |
| Shareholders equity total | 116.69 | 106.72 | 101.18 | 91.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 423.92 | |||
| Current owed to group member | 12.04 | 12.53 | 13.04 | 1.42 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 994.68 |
| Current liabilities total | 18.04 | 18.53 | 19.04 | 1 420.02 |
| Balance sheet total (liabilities) | 134.73 | 125.25 | 120.22 | 1 511.39 |
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