Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KS VISION ApS — Credit Rating and Financial Key Figures

CVR number: 35812911
Præstevangen 3 B, 3460 Birkerød
klaus@ksvision.com
tel: 31384409
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit432.261 166.65886.05323.36760.58
Employee benefit expenses- 239.92- 432.44- 481.04- 582.10- 504.38
EBIT192.34734.21405.01- 258.74256.20
Other financial income0.670.700.370.12
Other financial expenses-19.66-6.26-4.70-12.21-12.26
Net income from associates (fin.)-45.56-5.461.85
Pre-tax profit173.34683.10395.22- 268.97243.94
Income taxes-38.52- 162.38- 173.95-2.86
Net earnings134.82520.72221.28- 268.97241.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total4.504.50
Non-current other receivables21.14
Long term receivables total21.14
Inventories total
Current trade debtors352.88860.6393.75375.00
Current amounts owed by group member comp.17.10
Prepayments and accrued income8.354.851.304.612.76
Current other receivables13.654.31
Current deferred tax assets51.2016.4220.00
Short term receivables total429.53881.9095.05393.2627.07
Cash and bank deposits0.23153.761 802.66625.511 098.44
Cash and cash equivalents0.23153.761 802.66625.511 098.44
Balance sheet total (assets)429.761 035.661 897.711 023.271 151.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00
Retained earnings- 155.53-20.70382.21481.4977.52
Profit of the financial year134.82520.72221.28- 268.97241.08
Shareholders equity total29.30550.01771.29384.52503.60
Provisions3.3812.47
Non-current deferred tax liabilities132.57170.56
Non-current liabilities total132.57170.56
Current loans from credit institutions209.60
Current trade creditors5.005.00388.30401.80403.50
Current owed to participating25.1727.6123.3747.5712.31
Short-term deferred tax liabilities128.57159.38
Other non-interest bearing current liabilities160.69317.08403.1530.00231.74
Current liabilities total400.46349.69943.39638.75647.55
Balance sheet total (liabilities)429.761 035.661 897.711 023.271 151.15
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.