SHOE-D-VISION AMBA — Credit Rating and Financial Key Figures
CVR number: 24246779
Mod Skoven 12, 8541 Skødstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 535 744.91 | 534 312.55 |
| Other operating income | 801.51 | 241.35 |
| Costs of manufacturing | - 484 084.41 | - 486 664.74 |
| External services | -11 651.56 | -13 310.45 |
| Gross profit | 40 810.45 | 34 578.72 |
| Employee benefit expenses | -26 657.99 | -28 228.31 |
| Other operating expenses | -26.62 | -19.40 |
| Total depreciation | -1 719.50 | -1 979.34 |
| EBIT | 12 406.33 | 4 351.66 |
| Other financial income | 2 033.48 | 1 655.73 |
| Other financial expenses | - 987.13 | - 522.48 |
| Net income from associates (fin.) | 1 796.48 | 2 135.46 |
| Pre-tax profit | 15 249.17 | 7 620.37 |
| Income taxes | - 640.96 | - 629.43 |
| Net earnings | 14 608.21 | 6 990.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 714.86 | 2 319.72 |
| Intangible assets total | 1 714.86 | 2 319.72 |
| Machinery and equipment | 2 556.67 | 2 348.70 |
| Tangible assets total | 2 556.67 | 2 348.70 |
| Holdings in group member companies | 39 199.22 | 39 549.43 |
| Investments total | 39 199.22 | 39 549.43 |
| Long term receivables total | ||
| Finished products/goods | 7 250.92 | 8 654.84 |
| Inventories total | 7 250.92 | 8 654.84 |
| Current trade debtors | 89 117.53 | 98 972.56 |
| Current amounts owed by group member comp. | 5 385.99 | 6 234.29 |
| Prepayments and accrued income | 2 965.41 | 3 335.04 |
| Current other receivables | 47.75 | 497.75 |
| Current deferred tax assets | 7.45 | |
| Short term receivables total | 97 516.69 | 109 047.09 |
| Cash and bank deposits | 57 673.33 | 27 574.02 |
| Cash and cash equivalents | 57 673.33 | 27 574.02 |
| Balance sheet total (assets) | 205 911.68 | 189 493.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 107 180.54 | 100 365.77 |
| Shares repurchased | 9 995.86 | 5 101.47 |
| Other reserves | -9 995.86 | -5 101.47 |
| Retained earnings | -14 608.21 | -6 990.94 |
| Profit of the financial year | 14 608.21 | 6 990.94 |
| Shareholders equity total | 107 180.54 | 100 365.77 |
| Provisions | 12 949.77 | 17 680.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12 480.89 | 2 977.30 |
| Current trade creditors | 60 999.50 | 59 225.16 |
| Current owed to group member | 38.86 | 200.19 |
| Short-term deferred tax liabilities | 41.12 | |
| Other non-interest bearing current liabilities | 12 221.00 | 9 045.03 |
| Current liabilities total | 85 781.38 | 71 447.68 |
| Balance sheet total (liabilities) | 205 911.68 | 189 493.80 |
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