Site Vision IVS — Credit Rating and Financial Key Figures

CVR number: 37153443
Hindegade 6, 1303 København K
Ronnie@sitevision.dk
tel: 20818704
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales3 394.071 484.711 228.792 495.03
External services-1 080.40- 280.85- 208.16- 912.63
Rents-67.50-8.44
Gross profit2 231.211 123.71767.671 397.31
Costs of management-14.95-71.72- 252.95- 185.09
EBIT90.76- 236.19- 344.40-30.12
Other financial income122.74410.00
Other financial expenses-0.00
Pre-tax profit82.67- 113.4565.60-30.12
Income taxes-19.97
Net earnings62.70- 113.4565.60-30.12

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors641.10685.28410.08507.93
Short term receivables total641.10685.28410.08507.93
Cash and bank deposits142.81209.00164.1859.81
Cash and cash equivalents142.81209.00164.1859.81
Balance sheet total (assets)783.91894.28574.25567.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.1062.80-50.65-50.65
Retained earnings65.60
Profit of the financial year62.70- 113.4565.60-30.12
Shareholders equity total62.80-50.6514.95-15.17
Non-current deferred tax liabilities19.9719.9719.97
Non-current liabilities total19.9719.9719.97
Current trade creditors567.36648.99322.93330.68
Other non-interest bearing current liabilities133.78275.97216.41252.22
Current liabilities total701.14924.97539.34582.91
Balance sheet total (liabilities)783.91894.28574.25567.74
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