VISION Svendborggade 37 ApS — Credit Rating and Financial Key Figures
CVR number: 42991333
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 | 68.00 | -49.00 | - 276.00 |
| EBIT | 68.00 | -49.00 | - 276.00 |
| Other financial income | 10.00 | 1 344.00 | 1 439.00 |
| Other financial expenses | -3 459.00 | -18.00 | |
| Pre-tax profit | -3 381.00 | 1 277.00 | 1 163.00 |
| Income taxes | 744.00 | - 285.00 | - 256.00 |
| Net earnings | -2 637.00 | 992.00 | 907.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 209 320.00 | 325 046.00 | 453 111.00 |
| Tangible assets total | 209 320.00 | 325 046.00 | 453 111.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.00 | ||
| Current amounts owed by group member comp. | 27 695.00 | 24 985.00 | 19 142.00 |
| Current other receivables | 10.00 | 101.00 | |
| Current deferred tax assets | 755.00 | 1 851.00 | 4 941.00 |
| Short term receivables total | 28 460.00 | 26 937.00 | 24 102.00 |
| Balance sheet total (assets) | 237 780.00 | 351 983.00 | 477 213.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38 000.00 | 35 363.00 | 36 355.00 |
| Profit of the financial year | -2 637.00 | 992.00 | 907.00 |
| Shareholders equity total | 35 403.00 | 36 395.00 | 37 302.00 |
| Provisions | 11.00 | 2 147.00 | 7 345.00 |
| Non-current other liabilities | 29.00 | 30.00 | |
| Non-current liabilities total | 29.00 | 30.00 | |
| Current loans from credit institutions | 197 220.00 | 311 902.00 | 411 164.00 |
| Current trade creditors | 1 594.00 | 1 487.00 | 21 373.00 |
| Current owed to group member | 3 331.00 | ||
| Other non-interest bearing current liabilities | 221.00 | 23.00 | -1.00 |
| Current liabilities total | 202 366.00 | 313 412.00 | 432 536.00 |
| Balance sheet total (liabilities) | 237 780.00 | 351 983.00 | 477 213.00 |
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