KS VISION ApS — Credit Rating and Financial Key Figures
CVR number: 35812911
Præstevangen 3 B, 3460 Birkerød
klaus@ksvision.com
tel: 31384409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.70 | 432.26 | 1 166.65 | 886.05 | 323.36 |
| Employee benefit expenses | - 265.85 | - 239.92 | - 432.44 | - 481.04 | - 582.10 |
| Other operating expenses | -24.23 | ||||
| Total depreciation | -49.65 | ||||
| EBIT | - 306.04 | 192.34 | 734.21 | 405.01 | - 258.74 |
| Other financial income | 5.02 | 0.67 | 0.70 | 0.37 | 0.12 |
| Other financial expenses | -21.34 | -19.66 | -6.26 | -4.70 | -12.21 |
| Net income from associates (fin.) | -45.56 | -5.46 | 1.85 | ||
| Pre-tax profit | - 322.35 | 173.34 | 683.10 | 395.22 | - 268.97 |
| Income taxes | 70.17 | -38.52 | - 162.38 | - 173.95 | |
| Net earnings | - 252.18 | 134.82 | 520.72 | 221.28 | - 268.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 352.88 | 860.63 | 93.75 | 375.00 |
| Current amounts owed by group member comp. | 16.43 | 17.10 | |||
| Current owed by particip. interest comp. | 10.87 | ||||
| Prepayments and accrued income | 3.07 | 8.35 | 4.85 | 1.30 | 4.61 |
| Current other receivables | 13.65 | ||||
| Current deferred tax assets | 76.72 | 51.20 | 16.42 | ||
| Short term receivables total | 115.22 | 429.53 | 881.90 | 95.05 | 393.26 |
| Cash and bank deposits | 3.49 | 0.23 | 153.76 | 1 802.66 | 625.51 |
| Cash and cash equivalents | 3.49 | 0.23 | 153.76 | 1 802.66 | 625.51 |
| Balance sheet total (assets) | 118.71 | 429.76 | 1 035.66 | 1 897.71 | 1 023.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 96.65 | - 155.53 | -20.70 | 382.21 | 481.49 |
| Profit of the financial year | - 252.18 | 134.82 | 520.72 | 221.28 | - 268.97 |
| Shareholders equity total | - 105.53 | 29.30 | 550.01 | 771.29 | 384.52 |
| Provisions | 3.38 | 12.47 | |||
| Non-current deferred tax liabilities | 132.57 | 170.56 | |||
| Non-current liabilities total | 132.57 | 170.56 | |||
| Current loans from credit institutions | 143.13 | 209.60 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 388.30 | 401.80 |
| Current owed to participating | 18.53 | 25.17 | 27.61 | 23.37 | 47.57 |
| Short-term deferred tax liabilities | 9.18 | 128.57 | 159.38 | ||
| Other non-interest bearing current liabilities | 48.40 | 160.69 | 317.08 | 403.15 | 30.00 |
| Current liabilities total | 224.24 | 400.46 | 349.69 | 943.39 | 638.75 |
| Balance sheet total (liabilities) | 118.71 | 429.76 | 1 035.66 | 1 897.71 | 1 023.27 |
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