ARCVISION ApS
CVR number: 35512314
Højlundvej 14, Vilholt 8660 Skanderborg
britta@arcvision.dk
tel: 40898147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 539.39 | 376.41 | 712.96 | 831.07 | 734.61 |
Employee benefit expenses | - 700.63 | - 648.71 | - 587.11 | - 746.74 | - 710.00 |
Total depreciation | -1.42 | -5.17 | -5.17 | -5.17 | |
EBIT | - 161.23 | - 273.72 | 120.68 | 79.16 | 19.44 |
Other financial income | 0.01 | 0.60 | |||
Other financial expenses | -2.13 | -1.86 | -6.25 | -2.66 | -0.65 |
Pre-tax profit | - 163.37 | - 275.59 | 114.43 | 76.50 | 19.38 |
Income taxes | 35.76 | 60.63 | -25.17 | -16.80 | -4.24 |
Net earnings | - 127.61 | - 214.96 | 89.26 | 59.70 | 15.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 24.43 | 19.26 | 14.09 | 8.92 | |
Tangible assets total | 24.43 | 19.26 | 14.09 | 8.92 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 75.87 | 24.06 | 89.46 | 149.03 | 79.42 |
Prepayments and accrued income | 4.83 | 5.62 | 5.91 | 6.66 | |
Current deferred tax assets | 39.80 | 104.43 | 79.26 | 56.44 | 50.19 |
Short term receivables total | 115.67 | 133.33 | 174.33 | 211.38 | 136.27 |
Cash and bank deposits | 177.62 | 184.85 | 449.44 | 186.38 | 380.57 |
Cash and cash equivalents | 177.62 | 184.85 | 449.44 | 186.38 | 380.57 |
Balance sheet total (assets) | 293.30 | 342.61 | 643.03 | 411.85 | 525.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 141.60 | 13.99 | - 200.97 | - 111.71 | -52.02 |
Profit of the financial year | - 127.61 | - 214.96 | 89.26 | 59.70 | 15.14 |
Shareholders equity total | 93.99 | - 120.97 | -31.71 | 27.98 | 43.12 |
Non-current liabilities total | |||||
Current trade creditors | 55.00 | 190.00 | 325.00 | 250.00 | 310.00 |
Current owed to participating | 4.57 | 66.45 | 133.80 | 13.64 | 15.31 |
Other non-interest bearing current liabilities | 139.74 | 207.13 | 215.94 | 120.22 | 157.34 |
Current liabilities total | 199.31 | 463.58 | 674.74 | 383.87 | 482.64 |
Balance sheet total (liabilities) | 293.30 | 342.61 | 643.03 | 411.85 | 525.77 |
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