TS VISION ApS — Credit Rating and Financial Key Figures
CVR number: 35802290
Nybølvej 18, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.08 | 727.22 | 751.08 | 559.33 | 366.57 |
| Employee benefit expenses | - 588.71 | - 265.40 | - 523.15 | - 537.52 | - 439.03 |
| Total depreciation | -40.51 | -40.51 | -37.85 | -29.32 | |
| EBIT | - 144.15 | 421.30 | 190.08 | -7.50 | -72.45 |
| Other financial expenses | -20.37 | -10.01 | -3.46 | -2.53 | -3.25 |
| Pre-tax profit | - 164.52 | 411.30 | 186.62 | -10.03 | -75.70 |
| Income taxes | 132.88 | -95.60 | -50.41 | 14.60 | 16.13 |
| Net earnings | -31.64 | 315.70 | 136.22 | 4.57 | -59.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.68 | 67.17 | 29.32 | ||
| Tangible assets total | 107.68 | 67.17 | 29.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 236.81 | 366.81 | 339.79 | 340.74 |
| Inventories total | 120.00 | 236.81 | 366.81 | 339.79 | 340.74 |
| Current trade debtors | 4.69 | ||||
| Prepayments and accrued income | 19.90 | 19.90 | 19.90 | 3.49 | 3.65 |
| Current other receivables | 42.00 | 42.00 | 57.00 | 83.25 | |
| Current deferred tax assets | 134.88 | 38.28 | 8.06 | 24.20 | |
| Short term receivables total | 159.47 | 100.18 | 61.90 | 68.55 | 111.09 |
| Cash and bank deposits | 55.50 | 17.49 | 201.84 | 141.06 | 110.81 |
| Cash and cash equivalents | 55.50 | 17.49 | 201.84 | 141.06 | 110.81 |
| Balance sheet total (assets) | 442.64 | 421.65 | 659.87 | 549.40 | 562.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 366.63 | - 398.27 | -82.57 | 53.65 | 58.22 |
| Profit of the financial year | -31.64 | 315.70 | 136.22 | 4.57 | -59.57 |
| Shareholders equity total | - 348.27 | -32.57 | 103.65 | 108.22 | 48.64 |
| Provisions | 4.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.19 | 39.86 | 17.62 | ||
| Current trade creditors | 261.53 | 135.10 | 222.16 | 113.13 | 189.54 |
| Current owed to participating | 231.41 | 58.69 | 19.98 | 20.03 | 21.53 |
| Short-term deferred tax liabilities | -1.00 | 7.95 | 9.53 | 1.58 | |
| Other non-interest bearing current liabilities | 203.04 | 186.82 | 284.34 | 298.51 | 301.34 |
| Accruals and deferred income | 34.74 | 34.74 | |||
| Current liabilities total | 790.91 | 454.21 | 552.04 | 441.19 | 514.00 |
| Balance sheet total (liabilities) | 442.64 | 421.65 | 659.87 | 549.40 | 562.64 |
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