R VISION ApS — Credit Rating and Financial Key Figures
CVR number: 33234112
Brovej 2 B, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.34 | 114.24 | 80.52 | 130.37 | 27.41 |
| Costs of management | -68.07 | -79.54 | |||
| Employee benefit expenses | -97.94 | - 178.90 | -76.32 | ||
| Total depreciation | -0.65 | -0.65 | -0.65 | ||
| EBIT | 8.75 | -65.31 | 3.55 | 62.30 | -52.13 |
| Other financial income | 1.39 | 90.77 | 31.90 | 71.98 | |
| Other financial expenses | -6.11 | -9.55 | -84.83 | -22.30 | -19.59 |
| Pre-tax profit | 4.02 | 15.91 | -81.28 | 71.91 | 0.26 |
| Income taxes | -1.07 | -3.69 | 0.26 | -0.83 | |
| Net earnings | 2.95 | 12.22 | -81.02 | 71.91 | -0.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.32 | 3.67 | |||
| Intangible rights | 3.02 | 2.37 | 1.72 | ||
| Intangible assets total | 4.32 | 3.67 | 3.02 | 2.37 | 1.72 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.81 | 27.56 | 6.75 | 55.22 | 10.80 |
| Current other receivables | 12.91 | 9.38 | 9.41 | 9.18 | 13.22 |
| Current deferred tax assets | 12.45 | 4.32 | 9.36 | 3.84 | 0.04 |
| Short term receivables total | 55.17 | 41.26 | 25.52 | 68.24 | 24.07 |
| Other current investments | 663.28 | 678.36 | 604.29 | 631.14 | 477.59 |
| Cash and bank deposits | 68.10 | 135.66 | 105.36 | 117.39 | 202.02 |
| Cash and cash equivalents | 731.39 | 814.02 | 709.65 | 748.53 | 679.60 |
| Balance sheet total (assets) | 790.88 | 858.94 | 738.19 | 819.14 | 705.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 90.00 | 28.00 | 92.00 | 86.00 |
| Retained earnings | 383.43 | 296.38 | 280.60 | 107.58 | 93.48 |
| Profit of the financial year | 2.95 | 12.22 | -81.02 | 71.91 | -0.57 |
| Shareholders equity total | 666.38 | 598.60 | 427.58 | 471.48 | 378.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.73 | 3.54 | 2.56 | 2.55 | 4.64 |
| Other non-interest bearing current liabilities | 120.77 | 256.81 | 308.05 | 345.11 | 321.83 |
| Current liabilities total | 124.50 | 260.35 | 310.61 | 347.66 | 326.47 |
| Balance sheet total (liabilities) | 790.88 | 858.94 | 738.19 | 819.14 | 705.39 |
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