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VISION CPH ApS
APS
Bankrupt
CVR 27627420
Strandvejen 313, 2920
Charlottenlund
Event catering activities
·
NACE 5621
Est. 2004 · 22 years old
3 employees
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Event catering activities
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VISION CPH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 4M
4M
2019
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
3.741
-7
-12
-8
-5
Staff expenses
-3.753
-0
-0
-0
-0
EBITDA
-12
-7
-12
-8
-5
Depreciation & amort.
-1
-0
-0
-0
-0
EBIT
-13
-7
-12
-8
-5
Net financials
1
-1
-1
8
12
Profit before tax
-12
-7
-13
0
8
Tax
-2
-2
-3
0
2
Net profit
-10
-6
-10
0
6
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
1.511
120
125
135
132
Equity
91
101
107
117
117
Long-term debt
0
0
0
0
0
Short-term debt
1.420
19
19
18
15
Total debt
1.420
19
19
18
15
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0,3 %
This company
2015
2019
Equity ratio
6,0 %
This company
38,2 %
Market median
This company
Market median
84% below market
2015
2019
Return on equity
-10,7 %
This company
18,4 %
Market median
This company
Market median
158% below market
2015
2019
Net profit margin (of gross profit)
-0,3 %
This company
2015
2019
Asset turnover (of gross profit)
2,48×
This company
2015
2019
Debt / equity
15,54×
This company
0,62×
Market median
This company
Market median
>999% above market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on VISION CPH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
