ShareVision ApS — Credit Rating and Financial Key Figures

CVR number: 39899132
Harevænget 2 C, 5800 Nyborg
nis@sharevision.dk
tel: 23326432
www.sharevision.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit93.541 452.431 812.071 032.61
Employee benefit expenses-1 727.17-1 244.13- 829.17
EBIT93.54- 274.74567.93203.44
Other financial expenses-1.86-2.14-5.62-3.90
Pre-tax profit91.68- 276.88562.31199.54
Income taxes-20.26-64.84-44.70
Net earnings71.41- 276.88497.47154.84

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total22.73
Long term receivables total
Inventories total
Current trade debtors645.63150.16873.88275.16
Prepayments and accrued income9.0027.00
Short term receivables total654.63177.16873.88275.16
Cash and bank deposits454.26183.36485.91261.33
Cash and cash equivalents454.26183.36485.91261.33
Balance sheet total (assets)1 108.88383.251 359.79536.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased292.00130.00
Retained earnings71.41- 497.47- 130.00
Profit of the financial year71.41- 276.88497.47154.84
Shareholders equity total121.41- 155.47342.00204.84
Non-current other liabilities21.15
Non-current liabilities total21.15
Advances received569.52374.02
Current trade creditors533.05
Current owed to group member13.25
Short-term deferred tax liabilities20.7365.4246.35
Other non-interest bearing current liabilities397.21143.54419.32272.04
Current liabilities total987.47517.571 017.79331.64
Balance sheet total (liabilities)1 108.88383.251 359.79536.48
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