NORDIC VISION ApS — Credit Rating and Financial Key Figures
CVR number: 33746288
Tulstrupvej 13, 7430 Ikast
hl@nordicvision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.53 | 1 515.13 | 2 847.63 | 2 910.10 | 2 627.75 |
| Employee benefit expenses | -1 001.33 | - 962.70 | -1 007.37 | -1 167.44 | -1 201.84 |
| Total depreciation | -3.40 | -3.40 | -1.99 | -50.00 | -50.00 |
| EBIT | - 174.20 | 549.02 | 1 838.26 | 1 692.66 | 1 375.91 |
| Other financial income | 0.01 | 12.87 | 81.39 | 46.87 | 8.42 |
| Other financial expenses | -25.29 | -32.65 | -66.54 | -95.67 | -37.67 |
| Pre-tax profit | - 199.49 | 529.24 | 1 853.11 | 1 643.86 | 1 346.66 |
| Income taxes | 123.00 | - 410.01 | - 374.68 | - 299.13 | |
| Net earnings | - 199.49 | 652.24 | 1 443.10 | 1 269.18 | 1 047.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.39 | 1.99 | 250.00 | 200.00 | 150.00 |
| Tangible assets total | 5.39 | 1.99 | 250.00 | 200.00 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 318.00 | 650.00 | 1 324.92 | 470.57 | 1 327.65 |
| Inventories total | 318.00 | 650.00 | 1 324.92 | 470.57 | 1 327.65 |
| Current trade debtors | 631.45 | 1 081.14 | 2 800.72 | 1 554.92 | 1 812.08 |
| Current amounts owed by group member comp. | 42.69 | 49.94 | 57.49 | 57.49 | 60.02 |
| Prepayments and accrued income | 10.20 | 3.61 | 7.74 | 0.43 | 78.33 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 123.00 | 30.94 | 34.20 | ||
| Short term receivables total | 684.42 | 1 257.69 | 2 865.95 | 1 643.77 | 1 984.64 |
| Cash and bank deposits | 234.87 | 842.52 | 310.38 | 2 330.18 | 2 023.69 |
| Cash and cash equivalents | 234.87 | 842.52 | 310.38 | 2 330.18 | 2 023.69 |
| Balance sheet total (assets) | 1 242.68 | 2 752.20 | 4 751.24 | 4 644.51 | 5 485.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 500.00 | |
| Retained earnings | 12.00 | - 387.49 | - 135.25 | 807.85 | 1 577.04 |
| Profit of the financial year | - 199.49 | 652.24 | 1 443.10 | 1 269.18 | 1 047.53 |
| Shareholders equity total | -87.49 | 564.75 | 1 807.85 | 2 677.04 | 3 224.57 |
| Provisions | 13.75 | ||||
| Non-current other liabilities | 310.61 | 1 004.59 | |||
| Non-current liabilities total | 310.61 | 1 004.59 | |||
| Current loans from credit institutions | 4.43 | 3.10 | 5.14 | 14.56 | 19.37 |
| Current trade creditors | 557.22 | 1 207.02 | 511.80 | 1 099.62 | |
| Current owed to participating | 2.13 | 2.13 | 1.63 | 1.63 | 1.63 |
| Short-term deferred tax liabilities | 273.26 | 692.63 | 302.40 | ||
| Other non-interest bearing current liabilities | 1 013.00 | 620.41 | 1 442.59 | 746.86 | 838.40 |
| Current liabilities total | 1 019.56 | 1 182.86 | 2 929.64 | 1 967.48 | 2 261.42 |
| Balance sheet total (liabilities) | 1 242.68 | 2 752.20 | 4 751.24 | 4 644.51 | 5 485.99 |
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