TermoVision A/S — Credit Rating and Financial Key Figures
CVR number: 43644467
Kastanie Allé 16, 2720 Vanløse
service@termovision.dk
tel: 32110200
https://termovision.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 484.95 | 898.26 |
| Employee benefit expenses | - 558.90 | |
| EBIT | 484.95 | 339.36 |
| Other financial income | 4.33 | 33.41 |
| Other financial expenses | -1.23 | -1.23 |
| Pre-tax profit | 488.05 | 353.16 |
| Income taxes | - 118.03 | -84.72 |
| Net earnings | 370.02 | 268.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 98.82 | 285.64 |
| Current amounts owed by group member comp. | 348.80 | 298.50 |
| Prepayments and accrued income | 1.31 | |
| Current other receivables | 73.00 | 246.79 |
| Short term receivables total | 520.62 | 832.24 |
| Cash and bank deposits | 80.17 | 167.40 |
| Cash and cash equivalents | 80.17 | 167.40 |
| Balance sheet total (assets) | 600.79 | 999.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 320.00 | |
| Retained earnings | - 300.00 | - 249.98 |
| Profit of the financial year | 370.02 | 268.44 |
| Shareholders equity total | 470.02 | 738.46 |
| Non-current liabilities total | ||
| Current trade creditors | 7.07 | 83.25 |
| Short-term deferred tax liabilities | 118.03 | |
| Other non-interest bearing current liabilities | 123.70 | 59.91 |
| Current liabilities total | 130.77 | 261.19 |
| Balance sheet total (liabilities) | 600.79 | 999.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.