ON SIGHT VISION ApS — Credit Rating and Financial Key Figures
CVR number: 25835581
Åmarken 2, Jersie 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 828.24 | 3 915.55 | 3 985.01 | 3 750.00 | 3 667.97 |
| Employee benefit expenses | -2 429.89 | -2 883.63 | -2 655.16 | -2 717.99 | -3 542.33 |
| EBIT | 398.35 | 1 031.92 | 1 329.85 | 1 032.01 | 125.64 |
| Other financial income | 18.94 | 17.27 | 9.42 | 2.49 | 3.48 |
| Other financial expenses | -13.28 | -11.61 | -11.11 | 20.67 | 14.54 |
| Pre-tax profit | 404.01 | 1 037.59 | 1 328.15 | 1 055.17 | 143.67 |
| Income taxes | -99.38 | - 241.85 | - 309.98 | - 254.95 | -36.23 |
| Net earnings | 304.62 | 795.73 | 1 018.18 | 800.22 | 107.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| Long term receivables total | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 861.75 | 812.77 | 882.11 | 753.80 | 1 023.37 |
| Current amounts owed by group member comp. | 2 007.10 | 258.12 | 225.69 | ||
| Current other receivables | 52.05 | 69.70 | 0.07 | 6.25 | |
| Current deferred tax assets | 366.38 | 138.47 | |||
| Short term receivables total | 2 920.89 | 1 140.59 | 1 107.87 | 1 126.42 | 1 161.84 |
| Cash and bank deposits | 1 023.17 | 1 504.94 | 1 866.59 | 1 645.98 | 535.95 |
| Cash and cash equivalents | 1 023.17 | 1 504.94 | 1 866.59 | 1 645.98 | 535.95 |
| Balance sheet total (assets) | 4 019.50 | 2 720.97 | 2 999.89 | 2 797.84 | 1 723.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 190.50 | -4.87 | - 209.14 | - 190.97 | 609.26 |
| Profit of the financial year | 304.62 | 795.73 | 1 018.18 | 800.22 | 107.43 |
| Shareholders equity total | 2 620.13 | 1 415.86 | 1 934.03 | 1 734.26 | 841.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 624.14 | 370.00 | 124.38 | 138.88 | 139.43 |
| Short-term deferred tax liabilities | 241.85 | 309.98 | 254.95 | 36.23 | |
| Other non-interest bearing current liabilities | 775.24 | 693.26 | 631.50 | 669.75 | 705.88 |
| Current liabilities total | 1 399.38 | 1 305.11 | 1 065.86 | 1 063.58 | 881.54 |
| Balance sheet total (liabilities) | 4 019.50 | 2 720.97 | 2 999.89 | 2 797.84 | 1 723.23 |
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