NEW VISION ApS — Credit Rating and Financial Key Figures
CVR number: 32944345
Højtoften 56, 9600 Aars
Kirstenheisz@gmail.com
tel: 27152338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | 52.44 | 53.49 | 37.92 | 35.43 |
| Reduction in value of non-current assets | 32.96 | ||||
| EBIT | 44.00 | 52.44 | 53.49 | 37.92 | 68.39 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -14.76 | -13.86 | -13.83 | -19.91 | -21.78 |
| Pre-tax profit | 29.25 | 38.58 | 39.66 | 18.01 | 47.81 |
| Income taxes | -6.45 | -8.49 | -8.81 | -3.96 | -10.55 |
| Net earnings | 22.80 | 30.09 | 30.85 | 14.05 | 37.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 611.04 | 611.04 | 611.04 | 611.04 | 644.00 |
| Tangible assets total | 611.04 | 611.04 | 611.04 | 611.04 | 644.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.09 | 18.45 | |||
| Short term receivables total | 13.09 | 18.45 | |||
| Cash and bank deposits | 2.75 | ||||
| Cash and cash equivalents | 2.75 | ||||
| Balance sheet total (assets) | 611.04 | 611.04 | 613.79 | 624.13 | 662.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 118.71 | 141.51 | 171.60 | 202.44 | 216.50 |
| Profit of the financial year | 22.80 | 30.09 | 30.85 | 14.05 | 37.26 |
| Shareholders equity total | 221.51 | 251.60 | 282.44 | 296.50 | 333.76 |
| Provisions | 7.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.33 | 3.06 | 16.11 | 94.20 | |
| Current trade creditors | 15.32 | 5.00 | 5.00 | 17.43 | 5.00 |
| Current owed to group member | 29.56 | 25.99 | 16.38 | ||
| Short-term deferred tax liabilities | 6.45 | 8.49 | 8.81 | 3.96 | 3.30 |
| Other non-interest bearing current liabilities | 317.87 | 316.90 | 301.16 | 290.13 | 218.94 |
| Current liabilities total | 389.53 | 359.44 | 331.35 | 327.63 | 321.44 |
| Balance sheet total (liabilities) | 611.04 | 611.04 | 613.79 | 624.13 | 662.45 |
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