SALES VISIONS ApS
CVR number: 33785224
Eskærvænget 54, 5700 Svendborg
michael@fireandflames.dk
tel: 51190060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 62.42 | ||||
Gross profit | 62.42 | 57.11 | 64.72 | 128.82 | 36.13 |
Employee benefit expenses | -0.89 | -0.43 | |||
EBIT | 62.42 | 57.11 | 64.72 | 127.93 | 35.71 |
Other financial expenses | -0.19 | -0.50 | -0.10 | ||
Pre-tax profit | 62.42 | 57.11 | 64.53 | 127.43 | 35.61 |
Income taxes | -13.73 | -12.56 | -14.29 | -29.06 | -7.85 |
Net earnings | 48.69 | 44.54 | 50.23 | 98.37 | 27.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 3.34 | 221.92 | 131.40 | ||
Inventories total | 3.34 | 221.92 | 131.40 | ||
Current other receivables | 18.13 | 19.88 | |||
Current deferred tax assets | 29.10 | ||||
Short term receivables total | 29.10 | 18.13 | 19.88 | ||
Cash and bank deposits | 80.00 | 80.00 | 179.04 | 22.27 | 41.62 |
Cash and cash equivalents | 80.00 | 80.00 | 179.04 | 22.27 | 41.62 |
Balance sheet total (assets) | 80.00 | 80.00 | 211.49 | 262.32 | 192.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | -48.69 | -44.54 | 27.00 | ||
Retained earnings | 0.00 | 44.37 | |||
Profit of the financial year | 48.69 | 44.54 | 50.23 | 98.37 | 27.76 |
Shareholders equity total | 80.00 | 80.00 | 130.24 | 178.37 | 179.13 |
Non-current liabilities total | |||||
Current loans from credit institutions | 78.03 | 78.03 | |||
Short-term deferred tax liabilities | 5.92 | 13.77 | |||
Other non-interest bearing current liabilities | 3.22 | ||||
Current liabilities total | 81.25 | 83.95 | 13.77 | ||
Balance sheet total (liabilities) | 80.00 | 80.00 | 211.49 | 262.32 | 192.90 |
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