A-Vision ApS — Credit Rating and Financial Key Figures
CVR number: 37850039
Kravnsøparken 40, 6710 Esbjerg V
jonna@thissenius.dk
tel: 30281212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.24 | 1 826.00 | 1 840.79 | 2 616.67 | 1 317.07 |
| Employee benefit expenses | -1 054.76 | -1 592.81 | -1 667.82 | -2 830.97 | -1 268.24 |
| Total depreciation | -20.69 | -20.69 | -20.69 | ||
| EBIT | 102.48 | 233.19 | 152.28 | - 234.99 | 28.14 |
| Other financial income | 2.83 | ||||
| Other financial expenses | -28.35 | -19.08 | -27.34 | -26.31 | -22.42 |
| Net income from associates (fin.) | 80.00 | - 950.00 | 23.02 | ||
| Pre-tax profit | 74.12 | 214.11 | 204.95 | -1 211.31 | 31.56 |
| Income taxes | -18.63 | -48.38 | -32.74 | 45.22 | -45.21 |
| Net earnings | 55.49 | 165.73 | 172.21 | -1 166.09 | -13.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 326.41 | 631.76 | 611.06 | 590.37 | 569.68 |
| Tangible assets total | 326.41 | 631.76 | 611.06 | 590.37 | 569.68 |
| Participating interests | 1 080.00 | ||||
| Investments total | 1 080.00 | ||||
| Non-current loans receivable | 1 080.00 | 1 080.00 | |||
| Long term receivables total | 1 080.00 | 1 080.00 | |||
| Finished products/goods | 0.97 | 1.47 | 1.22 | 1.22 | |
| Inventories total | 0.97 | 1.47 | 1.22 | 1.22 | |
| Current trade debtors | 60.29 | 49.89 | |||
| Current other receivables | 11.50 | 684.78 | 1 035.98 | ||
| Current deferred tax assets | 5.37 | 55.21 | 14.00 | ||
| Short term receivables total | 71.79 | 684.78 | 1 041.35 | 55.21 | 63.89 |
| Cash and bank deposits | 289.31 | 71.54 | 313.22 | 319.34 | 139.95 |
| Cash and cash equivalents | 289.31 | 71.54 | 313.22 | 319.34 | 139.95 |
| Balance sheet total (assets) | 1 768.49 | 2 469.55 | 3 046.86 | 966.15 | 773.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 130.00 | |||
| Other reserves | - 130.00 | ||||
| Retained earnings | 773.54 | 829.03 | 937.56 | 979.77 | - 186.32 |
| Profit of the financial year | 55.49 | 165.73 | 172.21 | -1 166.09 | -13.64 |
| Shareholders equity total | 879.03 | 1 044.76 | 1 216.97 | - 136.32 | - 149.96 |
| Non-current loans from credit institutions | 565.82 | 510.90 | 482.96 | 456.87 | 429.15 |
| Non-current liabilities total | 565.82 | 510.90 | 482.96 | 456.87 | 429.15 |
| Current loans from credit institutions | 29.95 | 30.00 | 28.90 | 29.17 | |
| Current trade creditors | 19.39 | 24.34 | 18.10 | 46.58 | 30.02 |
| Current owed to participating | 5.25 | 9.08 | 833.67 | 1.10 | 14.99 |
| Short-term deferred tax liabilities | 1.79 | 38.38 | 0.11 | ||
| Other non-interest bearing current liabilities | 297.21 | 812.15 | 465.05 | 569.01 | 420.15 |
| Current liabilities total | 323.64 | 913.89 | 1 346.92 | 645.60 | 494.34 |
| Balance sheet total (liabilities) | 1 768.49 | 2 469.55 | 3 046.86 | 966.15 | 773.52 |
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