ShareVision ApS — Credit Rating and Financial Key Figures
CVR number: 39899132
Harevænget 2 C, 5800 Nyborg
nis@sharevision.dk
tel: 23326432
www.sharevision.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 93.54 | 1 452.43 | 1 812.07 | 1 032.61 |
| Employee benefit expenses | -1 727.17 | -1 244.13 | - 829.17 | |
| EBIT | 93.54 | - 274.74 | 567.93 | 203.44 |
| Other financial expenses | -1.86 | -2.14 | -5.62 | -3.90 |
| Pre-tax profit | 91.68 | - 276.88 | 562.31 | 199.54 |
| Income taxes | -20.26 | -64.84 | -44.70 | |
| Net earnings | 71.41 | - 276.88 | 497.47 | 154.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 22.73 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 645.63 | 150.16 | 873.88 | 275.16 |
| Prepayments and accrued income | 9.00 | 27.00 | ||
| Short term receivables total | 654.63 | 177.16 | 873.88 | 275.16 |
| Cash and bank deposits | 454.26 | 183.36 | 485.91 | 261.33 |
| Cash and cash equivalents | 454.26 | 183.36 | 485.91 | 261.33 |
| Balance sheet total (assets) | 1 108.88 | 383.25 | 1 359.79 | 536.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 292.00 | 130.00 | ||
| Retained earnings | 71.41 | - 497.47 | - 130.00 | |
| Profit of the financial year | 71.41 | - 276.88 | 497.47 | 154.84 |
| Shareholders equity total | 121.41 | - 155.47 | 342.00 | 204.84 |
| Non-current other liabilities | 21.15 | |||
| Non-current liabilities total | 21.15 | |||
| Advances received | 569.52 | 374.02 | ||
| Current trade creditors | 533.05 | |||
| Current owed to group member | 13.25 | |||
| Short-term deferred tax liabilities | 20.73 | 65.42 | 46.35 | |
| Other non-interest bearing current liabilities | 397.21 | 143.54 | 419.32 | 272.04 |
| Current liabilities total | 987.47 | 517.57 | 1 017.79 | 331.64 |
| Balance sheet total (liabilities) | 1 108.88 | 383.25 | 1 359.79 | 536.48 |
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