Vision Film ApSActive
Key figures
-25.457 kr.-187,4%
Gross profit 2025
Key ratios
2025-43.259 kr.
EBITDA
-588,1%
Equity ratio
0,2×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -44.386 kr.0 kr.
2023Taxable income -28.809 kr.0 kr.
2022Taxable income 252 kr.44 kr.
2021Taxable income 10.017 kr.2.200 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 8.180 | 7.043 | 69.060 | 55.537 | 44.248 | 42.177 | 0 | — |
| Total current assets | 8.180 | 13.920 | 75.650 | 87.057 | 86.435 | 48.770 | 15.066 | 15.066 |
| Total non-current assets | 13.157 | 7.301 | 20.301 | 18.855 | 14.141 | 9.427 | 4.713 | 0 |
| Total assets | 21.337 | 21.221 | 95.951 | 105.912 | 100.576 | 58.197 | 19.779 | 15.066 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 82.334 | 48.320 | 84.709 | 52.885 | 59.156 | 54.522 | 46.842 | 74.402 |
| Non-current liabilities | — | — | — | — | — | — | — | 29.268 |
| Total liabilities | 82.334 | 48.320 | 84.709 | 52.885 | 59.156 | 54.522 | 46.842 | 103.670 |
| Share capital | 2 | 2 | 2 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -60.999 | -27.101 | 1.298 | 13.021 | 1.415 | -36.325 | -67.063 | -128.604 |
| Profit for the year | -60.999 | 33.898 | 39.769 | 1.781 | -11.606 | -37.740 | -30.738 | -61.541 |
| Total equity | -60.997 | -27.099 | 11.242 | 53.021 | 41.415 | 3.675 | -27.063 | -88.604 |
| Income statement | ||||||||
| Gross profit | 51.034 | 34.269 | 68.851 | 65.170 | 210.219 | 207.889 | 29.111 | -25.457 |
| Operating profit | -60.999 | 27.321 | 55.303 | 12.157 | -9.316 | -40.889 | -36.325 | -47.973 |
| EBITDA | -56.560 | 33.177 | 65.873 | 13.602 | -4.602 | -36.175 | -31.611 | -43.259 |
| Profit before income tax | -60.999 | 27.308 | 53.035 | 10.577 | -10.981 | -44.338 | -39.257 | -61.541 |
| Profit for the reporting year | -60.999 | 33.898 | 39.769 | 1.781 | -11.606 | -37.740 | -30.738 | -61.541 |
| Labour costs | 107.594 | 1.092 | 2.978 | 51.568 | 214.821 | 244.064 | 60.722 | — |
| Depreciation of non-current assets | 4.439 | 5.856 | 10.570 | 1.445 | 4.714 | 4.714 | 4.714 | 4.714 |
| Other indicators | ||||||||
| Employees | 1 | 0 | — | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.