SciVision Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37942685
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.17 | 518.60 | 489.03 | 914.18 | 1 100.18 |
| Employee benefit expenses | - 414.15 | - 408.29 | - 407.44 | - 680.68 | - 453.01 |
| EBIT | 339.02 | 110.31 | 81.59 | 233.50 | 647.17 |
| Other financial income | 1.19 | 0.87 | 9.11 | 6.11 | 15.55 |
| Other financial expenses | -14.64 | -25.11 | -23.47 | -71.86 | -69.83 |
| Pre-tax profit | 325.57 | 86.07 | 67.22 | 167.76 | 592.90 |
| Income taxes | -15.14 | -19.01 | -14.98 | -37.11 | - 128.93 |
| Net earnings | 310.44 | 67.06 | 52.24 | 130.64 | 463.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 508.20 | 176.79 | 383.29 | 563.54 | 1 023.79 |
| Inventories total | 508.20 | 176.79 | 383.29 | 563.54 | 1 023.79 |
| Current trade debtors | 476.18 | 308.27 | 239.73 | 136.82 | 391.38 |
| Current other receivables | 1.81 | ||||
| Short term receivables total | 476.18 | 308.27 | 239.73 | 136.82 | 393.19 |
| Cash and bank deposits | 43.57 | 561.01 | 107.61 | 141.06 | 63.09 |
| Cash and cash equivalents | 43.57 | 561.01 | 107.61 | 141.06 | 63.09 |
| Balance sheet total (assets) | 1 027.95 | 1 046.07 | 730.63 | 841.42 | 1 480.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 258.11 | 52.33 | 119.38 | 171.62 | 302.26 |
| Profit of the financial year | 310.44 | 67.06 | 52.24 | 130.64 | 463.97 |
| Shareholders equity total | 102.32 | 169.38 | 221.62 | 352.26 | 816.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 891.83 | 545.55 | 299.36 | 223.63 | 471.85 |
| Short-term deferred tax liabilities | 15.14 | 19.02 | 14.98 | 33.11 | 120.93 |
| Other non-interest bearing current liabilities | 18.66 | 312.13 | 194.66 | 232.41 | 71.06 |
| Current liabilities total | 925.62 | 876.69 | 509.01 | 489.15 | 663.83 |
| Balance sheet total (liabilities) | 1 027.95 | 1 046.07 | 730.63 | 841.42 | 1 480.06 |
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