Steel Vision ApS — Credit Rating and Financial Key Figures
CVR number: 36923644
Blegdamsvej 24, 2200 København N
nentreprise@gmail.com
tel: 40117101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.73 | 663.98 | 397.49 | 65.60 | 2 461.72 |
| EBIT | 120.73 | 663.98 | 397.49 | 65.60 | 2 461.72 |
| Other financial income | 0.15 | 28.65 | |||
| Other financial expenses | -0.03 | -4.88 | -4.65 | -10.14 | |
| Pre-tax profit | 120.86 | 659.10 | 392.84 | 55.46 | 2 490.37 |
| Income taxes | -26.59 | - 145.00 | -86.42 | -12.20 | - 547.88 |
| Net earnings | 94.27 | 514.10 | 306.41 | 43.26 | 1 942.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 422.00 | 474.70 | 21.25 | 1 005.57 | |
| Current amounts owed by group member comp. | 400.00 | ||||
| Current other receivables | 23.36 | 22.44 | |||
| Short term receivables total | 23.36 | 844.44 | 474.70 | 21.25 | 1 005.57 |
| Cash and bank deposits | 1 324.61 | 431.18 | 1 224.62 | 1 802.72 | 2 070.52 |
| Cash and cash equivalents | 1 324.61 | 431.18 | 1 224.62 | 1 802.72 | 2 070.52 |
| Balance sheet total (assets) | 1 347.97 | 1 275.62 | 1 699.32 | 1 823.97 | 3 076.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 1 900.00 | ||
| Retained earnings | 179.16 | - 226.57 | -12.47 | 293.94 | -1 562.79 |
| Profit of the financial year | 94.27 | 514.10 | 306.41 | 43.26 | 1 942.49 |
| Shareholders equity total | 323.43 | 837.53 | 643.94 | 387.21 | 2 329.70 |
| Non-current deferred tax liabilities | 26.59 | 145.00 | 86.42 | 12.20 | 547.88 |
| Non-current liabilities total | 26.59 | 145.00 | 86.42 | 12.20 | 547.88 |
| Current trade creditors | 20.12 | 68.67 | 127.50 | 6.32 | |
| Current owed to group member | 977.83 | 224.42 | 869.42 | 1 255.85 | |
| Other non-interest bearing current liabilities | 99.53 | 41.22 | 192.19 | ||
| Current liabilities total | 997.95 | 293.09 | 968.95 | 1 424.57 | 198.51 |
| Balance sheet total (liabilities) | 1 347.97 | 1 275.62 | 1 699.32 | 1 823.97 | 3 076.09 |
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