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JDe Vision ApS — Credit Rating and Financial Key Figures

CVR number: 42193070
Vindspinderivej 30, 4671 Strøby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.13
Gross profit-6.13-5.13-4.69-6.56511.97
Employee benefit expenses- 439.12
EBIT-6.13-5.13-4.69-6.5672.85
Other financial income0.010.15
Other financial expenses-9.09-13.03-7.36-5.66
Net income from associates (fin.)60.00220.00205.0045.44
Pre-tax profit-15.2141.83207.95192.79118.44
Income taxes-13.81
Net earnings-15.2141.83207.95192.79104.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests681.56681.56681.56681.56
Investments total681.56681.56681.56681.5640.00
Non-current other receivables74.82
Long term receivables total74.82
Inventories total
Current amounts owed by group member comp.98.55
Current owed by particip. interest comp.102.50
Current other receivables63.13
Current deferred tax assets151.42
Short term receivables total102.50313.10
Cash and bank deposits37.0026.5616.5628.13512.28
Cash and cash equivalents37.0026.5616.5628.13512.28
Balance sheet total (assets)718.56708.13698.13812.19940.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased79.40
Retained earnings-15.2126.62234.57347.95
Profit of the financial year-15.2141.83207.95192.79104.62
Shareholders equity total24.7966.62274.57467.35571.97
Non-current liabilities total
Current trade creditors3.133.133.133.133.13
Short-term deferred tax liabilities165.23
Other non-interest bearing current liabilities690.65638.38420.44341.72199.85
Current liabilities total693.77641.51423.56344.84368.21
Balance sheet total (liabilities)718.56708.13698.13812.19940.19
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