SALES VISIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33785224
Eskærvænget 54, 5700 Svendborg
michael@fireandflames.dk
tel: 51190060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.11 | 64.72 | 128.82 | 36.13 | 79.16 |
| Employee benefit expenses | -0.89 | -0.43 | |||
| EBIT | 57.11 | 64.72 | 127.93 | 35.71 | 79.16 |
| Other financial expenses | -0.19 | -0.50 | -0.10 | -0.23 | |
| Pre-tax profit | 57.11 | 64.53 | 127.43 | 35.61 | 78.93 |
| Income taxes | -12.56 | -14.29 | -29.06 | -7.85 | -17.36 |
| Net earnings | 44.54 | 50.23 | 98.37 | 27.76 | 61.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.34 | 221.92 | 131.40 | 45.48 | |
| Inventories total | 3.34 | 221.92 | 131.40 | 45.48 | |
| Current other receivables | 18.13 | 19.88 | 15.96 | ||
| Current deferred tax assets | 29.10 | ||||
| Short term receivables total | 29.10 | 18.13 | 19.88 | 15.96 | |
| Cash and bank deposits | 80.00 | 179.04 | 22.27 | 41.62 | 171.53 |
| Cash and cash equivalents | 80.00 | 179.04 | 22.27 | 41.62 | 171.53 |
| Balance sheet total (assets) | 80.00 | 211.49 | 262.32 | 192.90 | 232.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -44.54 | 27.00 | 61.57 | ||
| Retained earnings | 0.00 | 44.37 | 10.55 | ||
| Profit of the financial year | 44.54 | 50.23 | 98.37 | 27.76 | 61.57 |
| Shareholders equity total | 80.00 | 130.24 | 178.37 | 179.13 | 213.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.03 | 78.03 | |||
| Short-term deferred tax liabilities | 5.92 | 13.77 | 19.28 | ||
| Other non-interest bearing current liabilities | 3.22 | ||||
| Current liabilities total | 81.25 | 83.95 | 13.77 | 19.28 | |
| Balance sheet total (liabilities) | 80.00 | 211.49 | 262.32 | 192.90 | 232.98 |
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