ES Vision ApS — Credit Rating and Financial Key Figures
CVR number: 27493963
Sognevejen 10, 2690 Karlslunde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 002.72 | 11 423.36 | 13 524.23 | 14 246.04 |
| Employee benefit expenses | -26 966.99 | -13 684.44 | -12 883.51 | -13 913.28 |
| Other operating expenses | -10.74 | -16.91 | -5.05 | |
| Total depreciation | - 276.71 | - 273.15 | - 278.88 | -54.35 |
| EBIT | 759.03 | -2 544.97 | 344.92 | 283.47 |
| Other financial income | 12.71 | 30.83 | 4.69 | 60.55 |
| Other financial expenses | - 160.30 | - 192.25 | - 172.63 | - 308.08 |
| Net income from associates (fin.) | 459.23 | 102.97 | ||
| Pre-tax profit | 611.45 | -2 706.39 | 636.21 | 138.91 |
| Income taxes | -98.95 | 558.45 | -53.72 | -57.70 |
| Net earnings | 512.50 | -2 147.94 | 582.49 | 81.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 261.15 | 1 168.01 | 1 116.74 | 297.61 |
| Tangible assets total | 1 261.15 | 1 168.01 | 1 116.74 | 297.61 |
| Participating interests | 402.32 | 861.55 | 514.51 | |
| Investments total | 402.32 | 861.55 | 514.51 | |
| Non-current loans receivable | 144.00 | |||
| Long term receivables total | 144.00 | |||
| Raw materials and consumables | 376.01 | 368.37 | 494.57 | 708.30 |
| Inventories total | 376.01 | 368.37 | 494.57 | 708.30 |
| Current trade debtors | 5 317.04 | 6 046.46 | 8 022.06 | 7 050.11 |
| Current amounts owed by group member comp. | 75.00 | 521.00 | ||
| Current owed by particip. interest comp. | 470.66 | |||
| Prepayments and accrued income | 383.21 | 268.97 | 37.58 | |
| Current other receivables | 2 194.96 | 2 159.81 | 1 433.65 | 1 995.25 |
| Current deferred tax assets | 459.50 | 405.78 | 348.07 | |
| Short term receivables total | 7 970.21 | 8 934.74 | 9 899.07 | 10 385.09 |
| Cash and bank deposits | 2 111.19 | 650.00 | 491.91 | 501.16 |
| Cash and cash equivalents | 2 111.19 | 650.00 | 491.91 | 501.16 |
| Balance sheet total (assets) | 11 718.57 | 11 523.43 | 12 863.84 | 12 550.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 921.98 | 1 434.48 | - 713.46 | - 130.97 |
| Profit of the financial year | 512.50 | -2 147.94 | 582.49 | 81.20 |
| Shareholders equity total | 1 936.48 | - 211.46 | 371.03 | 452.23 |
| Provisions | 98.95 | |||
| Capital loans | 1 000.00 | |||
| Non-current loans from credit institutions | 475.69 | |||
| Non-current liabilities total | 1 000.00 | 475.69 | ||
| Current loans from credit institutions | 9.64 | 485.37 | ||
| Advances received | 314.35 | 427.03 | 407.74 | 279.55 |
| Current trade creditors | 5 421.84 | 6 347.68 | 7 478.05 | 5 055.55 |
| Current owed to participating | 132.11 | 612.63 | ||
| Current owed to group member | 295.00 | |||
| Other non-interest bearing current liabilities | 3 937.32 | 3 960.18 | 4 006.71 | 5 056.41 |
| Accruals and deferred income | 173.19 | 133.25 | ||
| Current liabilities total | 9 683.15 | 10 734.89 | 12 492.81 | 11 622.75 |
| Balance sheet total (liabilities) | 11 718.57 | 11 523.43 | 12 863.84 | 12 550.67 |
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