FIRSTVISION ApS
CVR number: 28114036
Søfronten 34, 4736 Karrebæksminde
bf@firstvision.dk
tel: 44242421
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 649.31 | 652.06 | 596.73 | 700.51 | 443.70 |
| External services | - 174.16 | - 100.54 | - 117.30 | - 136.10 | - 144.58 |
| Gross profit | 475.15 | 551.51 | 479.43 | 564.41 | 299.12 |
| Employee benefit expenses | - 160.79 | - 155.34 | - 109.92 | - 333.88 | - 268.40 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 | -34.00 |
| EBIT | 280.36 | 362.17 | 335.51 | 196.54 | -3.28 |
| Other financial income | 24.50 | ||||
| Other financial expenses | -9.50 | -1 285.17 | - 253.41 | -4.98 | |
| Pre-tax profit | 295.36 | - 923.00 | 82.10 | 191.56 | -3.28 |
| Income taxes | -67.23 | -79.84 | -79.13 | -48.47 | -5.98 |
| Net earnings | 228.12 | -1 002.84 | 2.97 | 143.09 | -9.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.00 | 132.00 | 98.00 | 64.00 | 30.00 |
| Tangible assets total | 166.00 | 132.00 | 98.00 | 64.00 | 30.00 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 10.00 | 16.50 | |||
| Current other receivables | 1 280.05 | 112.50 | 91.13 | ||
| Short term receivables total | 1 290.05 | 16.50 | 112.50 | 91.13 | |
| Cash and bank deposits | 68.48 | 25.92 | 299.28 | 343.97 | 216.92 |
| Cash and cash equivalents | 68.48 | 25.92 | 299.28 | 343.97 | 216.92 |
| Balance sheet total (assets) | 1 774.54 | 424.42 | 397.28 | 520.48 | 338.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 866.57 | 1 004.69 | 1.86 | 4.80 | 147.89 |
| Profit of the financial year | 228.12 | -1 002.84 | 2.97 | 143.09 | -9.26 |
| Shareholders equity total | 1 244.69 | 241.85 | 154.82 | 297.89 | 288.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 482.50 | 115.01 | 136.71 | 48.81 | 9.47 |
| Short-term deferred tax liabilities | 2.23 | 9.84 | 57.13 | 14.47 | 5.98 |
| Other non-interest bearing current liabilities | 45.11 | 57.72 | 48.61 | 59.31 | 33.96 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 529.84 | 182.57 | 242.46 | 222.58 | 49.42 |
| Balance sheet total (liabilities) | 1 774.54 | 424.42 | 397.28 | 520.48 | 338.05 |
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