LS-Vision ApS — Credit Rating and Financial Key Figures
CVR number: 39688379
Lilli Andersens Gade 4, 8240 Risskov
Jonas@ls-vision.dk
tel: 23934874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.62 | 480.73 | 878.87 | 741.73 | 375.79 |
| Employee benefit expenses | - 448.89 | - 436.98 | - 436.98 | - 753.85 | - 382.52 |
| EBIT | 86.74 | 43.75 | 441.89 | -12.12 | -6.73 |
| Other financial expenses | -1.43 | -2.82 | -3.48 | -2.45 | -1.21 |
| Pre-tax profit | 85.31 | 40.93 | 438.41 | -14.57 | -7.94 |
| Income taxes | -19.07 | -9.04 | -96.76 | ||
| Net earnings | 66.24 | 31.89 | 341.65 | -14.57 | -7.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.34 | 164.00 | 125.37 | 41.88 | 72.39 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 73.34 | 164.00 | 125.37 | 41.88 | 85.39 |
| Cash and bank deposits | 210.08 | 117.11 | 625.62 | 465.10 | 279.74 |
| Cash and cash equivalents | 210.08 | 117.11 | 625.62 | 465.10 | 279.74 |
| Balance sheet total (assets) | 283.43 | 281.11 | 751.00 | 506.99 | 365.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 3.11 | 69.35 | 44.04 | 326.79 | 203.40 |
| Profit of the financial year | 66.24 | 31.89 | 341.65 | -14.57 | -7.94 |
| Shareholders equity total | 109.35 | 141.24 | 482.89 | 411.12 | 296.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Short-term deferred tax liabilities | 32.24 | 9.04 | 96.76 | ||
| Other non-interest bearing current liabilities | 141.13 | 130.12 | 155.64 | 80.16 | 67.96 |
| Current liabilities total | 174.08 | 139.87 | 268.10 | 95.86 | 68.67 |
| Balance sheet total (liabilities) | 283.43 | 281.11 | 751.00 | 506.99 | 365.13 |
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