High Vision Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 40578315
Høedvej 45, Flemløse 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.70 | 128.56 | 82.51 | 91.52 | 19.09 |
| Employee benefit expenses | -31.30 | -28.02 | -32.16 | -30.43 | -30.70 |
| Total depreciation | -62.49 | - 109.80 | - 108.38 | -68.24 | -49.51 |
| EBIT | 30.90 | -9.26 | -58.02 | -7.15 | -61.12 |
| Other financial income | 0.02 | 0.03 | 0.46 | ||
| Other financial expenses | -1.37 | -1.14 | -1.32 | -6.83 | -2.19 |
| Pre-tax profit | 29.54 | -10.40 | -59.31 | -13.95 | -62.85 |
| Income taxes | -4.73 | 2.34 | |||
| Net earnings | 24.80 | -8.06 | -59.31 | -13.95 | -62.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.00 | 8.00 | 4.00 | ||
| Intangible assets total | 12.00 | 8.00 | 4.00 | ||
| Buildings | 84.38 | 56.25 | 28.13 | ||
| Machinery and equipment | 15.78 | 7.07 | |||
| Tangible assets total | 100.16 | 63.33 | 28.13 | ||
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.85 | 3.69 | 5.86 | 16.76 | 0.63 |
| Prepayments and accrued income | 12.00 | 8.00 | 4.00 | ||
| Current other receivables | 16.27 | ||||
| Short term receivables total | 23.85 | 15.69 | 30.13 | 20.76 | 0.63 |
| Cash and bank deposits | 71.86 | 68.41 | 8.94 | 42.66 | 7.82 |
| Cash and cash equivalents | 71.86 | 68.41 | 8.94 | 42.66 | 7.82 |
| Balance sheet total (assets) | 211.87 | 159.43 | 75.20 | 67.41 | 12.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Retained earnings | 66.67 | 66.48 | 58.42 | -0.90 | -14.85 |
| Profit of the financial year | 24.80 | -8.06 | -59.31 | -13.95 | -62.85 |
| Shareholders equity total | 140.06 | 107.00 | 47.68 | 33.73 | -29.12 |
| Provisions | 2.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.95 | 10.80 | 11.25 | 10.48 | 10.40 |
| Current owed to participating | 12.41 | 2.86 | 2.86 | 2.86 | 6.57 |
| Short-term deferred tax liabilities | 8.34 | ||||
| Other non-interest bearing current liabilities | 38.78 | 38.77 | 13.41 | 20.34 | 24.60 |
| Current liabilities total | 69.47 | 52.43 | 27.52 | 33.68 | 41.57 |
| Balance sheet total (liabilities) | 211.87 | 159.43 | 75.20 | 67.41 | 12.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.