NORTHVISION ApS — Credit Rating and Financial Key Figures
CVR number: 30690133
Egernvej 18, 8270 Højbjerg
tel: 30203009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.51 | 2 404.90 | 2 870.95 | 2 931.12 | 3 573.24 |
| Employee benefit expenses | - 860.14 | -1 851.77 | -2 064.40 | -2 334.92 | -3 105.82 |
| EBIT | 711.37 | 553.13 | 806.55 | 596.20 | 467.42 |
| Other financial income | -38.51 | -16.00 | 47.10 | 0.71 | |
| Other financial expenses | -7.67 | -9.03 | -4.54 | -2.64 | -4.87 |
| Pre-tax profit | 665.19 | 528.10 | 849.11 | 594.27 | 462.55 |
| Income taxes | - 146.89 | - 116.48 | - 186.80 | - 130.83 | - 101.88 |
| Net earnings | 518.30 | 411.61 | 662.30 | 463.44 | 360.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.00 | 43.95 | 39.50 | 39.50 | 56.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.21 | 352.53 | 397.68 | 592.80 | 904.86 |
| Current amounts owed by group member comp. | 145.18 | ||||
| Current other receivables | 2.24 | ||||
| Short term receivables total | 108.21 | 352.53 | 542.86 | 595.04 | 904.86 |
| Other current investments | 305.50 | 227.62 | |||
| Cash and bank deposits | 725.41 | 325.81 | 824.60 | 798.12 | 345.79 |
| Cash and cash equivalents | 1 030.91 | 553.43 | 824.60 | 798.12 | 345.79 |
| Balance sheet total (assets) | 1 172.12 | 949.91 | 1 406.95 | 1 432.66 | 1 306.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 525.00 | 410.00 | 664.00 | 463.00 | 260.00 |
| Retained earnings | - 517.68 | - 409.38 | - 661.77 | - 462.47 | - 259.02 |
| Profit of the financial year | 518.30 | 411.61 | 662.30 | 463.44 | 360.68 |
| Shareholders equity total | 650.62 | 537.23 | 789.53 | 588.97 | 486.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.08 | 41.95 | 40.45 | 138.39 | |
| Current owed to group member | 231.78 | 119.20 | 186.09 | ||
| Short-term deferred tax liabilities | 186.80 | 130.83 | 101.88 | ||
| Other non-interest bearing current liabilities | 289.72 | 272.40 | 388.67 | 486.31 | 579.74 |
| Current liabilities total | 521.50 | 412.68 | 617.42 | 843.68 | 820.00 |
| Balance sheet total (liabilities) | 1 172.12 | 949.91 | 1 406.95 | 1 432.66 | 1 306.65 |
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