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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 484.95 | 898.26 | 1 592.18 |
| Employee benefit expenses | - 558.90 | -1 057.32 | |
| EBIT | 484.95 | 339.36 | 534.86 |
| Other financial income | 4.33 | 29.07 | 1.92 |
| Other financial expenses | -1.23 | -15.28 | -3.45 |
| Pre-tax profit | 488.05 | 353.16 | 533.33 |
| Income taxes | - 118.03 | -84.72 | - 118.87 |
| Net earnings | 370.02 | 268.44 | 414.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 98.82 | 285.64 | 712.69 |
| Current amounts owed by group member comp. | 348.80 | 298.50 | |
| Current owed by particip. interest comp. | 7.12 | ||
| Prepayments and accrued income | 1.31 | 104.22 | |
| Current other receivables | 73.00 | 246.79 | 4.02 |
| Short term receivables total | 520.62 | 832.24 | 828.05 |
| Cash and bank deposits | 80.17 | 167.40 | 837.33 |
| Cash and cash equivalents | 80.17 | 167.40 | 837.33 |
| Balance sheet total (assets) | 600.79 | 999.65 | 1 665.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | ||
| Other reserves | 320.00 | ||
| Retained earnings | - 300.00 | - 249.98 | - 381.54 |
| Profit of the financial year | 370.02 | 268.44 | 414.47 |
| Shareholders equity total | 470.02 | 738.46 | 832.93 |
| Provisions | 22.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.07 | 141.20 | 410.96 |
| Current owed to participating | 28.62 | ||
| Short-term deferred tax liabilities | 118.03 | 96.87 | |
| Other non-interest bearing current liabilities | 123.70 | 1.96 | 274.00 |
| Current liabilities total | 130.77 | 261.19 | 810.45 |
| Balance sheet total (liabilities) | 600.79 | 999.65 | 1 665.38 |
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