LS-Vision ApS — Credit Rating and Financial Key Figures
CVR number: 39688379
Tranekærvej 59, 8240 Risskov
Jonas@ls-vision.dk
tel: 23934874
ls-vision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.73 | 878.87 | 741.73 | 375.79 | 423.49 |
| Employee benefit expenses | - 436.98 | - 436.98 | - 753.85 | - 382.52 | - 526.76 |
| EBIT | 43.75 | 441.89 | -12.12 | -6.73 | - 103.27 |
| Other financial expenses | -2.82 | -3.48 | -2.45 | -1.21 | -3.55 |
| Pre-tax profit | 40.93 | 438.41 | -14.57 | -7.94 | - 106.82 |
| Income taxes | -9.04 | -96.76 | |||
| Net earnings | 31.89 | 341.65 | -14.57 | -7.94 | - 106.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.00 | 125.37 | 41.88 | 72.39 | 78.21 |
| Current deferred tax assets | 13.00 | 28.00 | |||
| Short term receivables total | 164.00 | 125.37 | 41.88 | 85.39 | 106.21 |
| Cash and bank deposits | 117.11 | 625.62 | 465.10 | 279.74 | 101.07 |
| Cash and cash equivalents | 117.11 | 625.62 | 465.10 | 279.74 | 101.07 |
| Balance sheet total (assets) | 281.11 | 751.00 | 506.99 | 365.13 | 207.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 69.35 | 44.04 | 326.79 | 203.40 | 127.96 |
| Profit of the financial year | 31.89 | 341.65 | -14.57 | -7.94 | - 106.82 |
| Shareholders equity total | 141.24 | 482.89 | 411.12 | 296.46 | 128.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 0.71 | 0.71 | 0.71 | 0.71 | 0.35 |
| Short-term deferred tax liabilities | 9.04 | 96.76 | |||
| Other non-interest bearing current liabilities | 130.12 | 155.64 | 80.16 | 67.96 | 78.28 |
| Current liabilities total | 139.87 | 268.10 | 95.86 | 68.67 | 78.63 |
| Balance sheet total (liabilities) | 281.11 | 751.00 | 506.99 | 365.13 | 207.28 |
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