SCIENCEVISION ApS — Credit Rating and Financial Key Figures
CVR number: 31501393
Holtug Strandvej 52, 4660 Store Heddinge
jens.riis@sciencevision.dk
tel: 41400699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.14 | - 110.87 | 1 021.78 | 986.76 | 723.09 |
| Employee benefit expenses | - 260.84 | -89.06 | - 589.52 | - 659.25 | - 657.11 |
| Total depreciation | -65.14 | -65.14 | -65.14 | ||
| EBIT | 570.30 | - 199.93 | 367.12 | 262.37 | 0.84 |
| Other financial income | 134.38 | 39.27 | 131.62 | 2.47 | 21.11 |
| Other financial expenses | -0.95 | -5.90 | -2.02 | - 237.08 | -0.30 |
| Pre-tax profit | 703.73 | - 166.56 | 496.71 | 27.77 | 21.65 |
| Income taxes | - 156.02 | -74.85 | -32.60 | -40.93 | |
| Net earnings | 547.70 | - 166.56 | 421.87 | -4.84 | -19.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.29 | 65.14 | |||
| Tangible assets total | 130.29 | 65.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.24 | 319.13 | |||
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 284.97 | 257.91 | 238.30 | 127.25 | |
| Current deferred tax assets | 22.00 | 35.13 | 9.85 | 18.14 | |
| Short term receivables total | 284.97 | 279.91 | 400.99 | 137.11 | 337.27 |
| Other current investments | 1 062.52 | 1 309.97 | 1 218.58 | 985.91 | 1 508.67 |
| Cash and bank deposits | 831.21 | 141.86 | 528.04 | 1 009.66 | 294.68 |
| Cash and cash equivalents | 1 893.73 | 1 451.83 | 1 746.62 | 1 995.58 | 1 803.35 |
| Balance sheet total (assets) | 2 178.69 | 1 731.74 | 2 277.90 | 2 197.83 | 2 140.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 179.63 | 1 670.83 | 1 447.07 | 1 810.04 | 1 744.20 |
| Profit of the financial year | 547.70 | - 166.56 | 421.87 | -4.84 | -19.28 |
| Shareholders equity total | 1 907.63 | 1 685.77 | 2 051.14 | 1 989.10 | 1 910.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.36 | 21.36 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 132.73 | 6.87 | 11.21 | ||
| Other non-interest bearing current liabilities | 116.97 | 24.61 | 206.76 | 181.85 | 198.48 |
| Current liabilities total | 271.06 | 45.97 | 226.76 | 208.73 | 229.70 |
| Balance sheet total (liabilities) | 2 178.69 | 1 731.74 | 2 277.90 | 2 197.83 | 2 140.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.