Selskabet af 1. april 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33581297
Kastanie Allé 16, 2720 Vanløse
pn@termovision.dk
tel: 60654082
www.termovision.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 522.93 | 6 081.56 | 10 909.78 | 11 251.78 | 11 963.47 |
| Employee benefit expenses | -3 908.33 | -5 239.14 | -9 046.78 | -9 624.09 | -7 823.15 |
| Other operating expenses | -67.94 | ||||
| Total depreciation | - 100.54 | - 297.98 | - 147.18 | -33.12 | -19.01 |
| EBIT | 514.06 | 544.44 | 1 715.82 | 1 594.58 | 4 053.36 |
| Other financial income | 0.32 | -0.61 | 109.97 | 36.99 | |
| Other financial expenses | -22.22 | -33.90 | -52.23 | -58.29 | - 181.45 |
| Pre-tax profit | 492.15 | 509.93 | 1 663.60 | 1 646.25 | 3 908.90 |
| Income taxes | - 132.07 | - 118.50 | - 375.10 | - 365.00 | - 890.33 |
| Net earnings | 360.08 | 391.44 | 1 288.50 | 1 281.25 | 3 018.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.62 | 188.98 | 209.80 | 22.32 | 3.31 |
| Tangible assets total | 215.62 | 188.98 | 209.80 | 22.32 | 3.31 |
| Investments total | 15.00 | 23.23 | 23.23 | 23.23 | 23.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 130.63 | 2 741.64 | 6 274.38 | 8 132.56 | 12 255.50 |
| Current amounts owed by group member comp. | 11.69 | ||||
| Current owed by particip. interest comp. | 1 611.06 | 2 100.73 | 2 576.14 | ||
| Prepayments and accrued income | 23.54 | 43.70 | 174.31 | 62.78 | 48.54 |
| Current other receivables | 100.88 | 322.54 | 405.29 | 263.52 | 143.70 |
| Current deferred tax assets | 3.40 | 55.37 | 26.04 | 199.60 | 361.34 |
| Short term receivables total | 2 270.14 | 3 163.25 | 8 491.09 | 10 759.19 | 15 385.22 |
| Cash and bank deposits | 496.78 | 778.05 | 1 139.52 | 2.86 | |
| Cash and cash equivalents | 496.78 | 778.05 | 1 139.52 | 2.86 | |
| Balance sheet total (assets) | 2 997.55 | 4 153.51 | 8 724.12 | 11 944.26 | 15 414.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 859.39 | 1 219.47 | 1 610.91 | 2 899.41 | 4 180.66 |
| Profit of the financial year | 360.08 | 391.44 | 1 288.50 | 1 281.25 | 3 018.57 |
| Shareholders equity total | 1 299.47 | 1 690.91 | 2 979.41 | 4 260.66 | 7 279.23 |
| Non-current deferred tax liabilities | 109.87 | ||||
| Non-current liabilities total | 109.87 | ||||
| Current loans from credit institutions | 1 489.18 | 3.38 | 464.20 | ||
| Advances received | 104.46 | ||||
| Current trade creditors | 378.57 | 638.06 | 1 306.50 | 2 194.21 | 2 957.25 |
| Current owed to participating | 13.81 | 20.90 | 7.49 | 7.49 | 7.49 |
| Current owed to group member | 439.70 | 553.72 | 749.99 | 1 435.03 | |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 1 191.83 | 1 363.94 | 2 387.82 | 4 728.55 | 3 166.97 |
| Current liabilities total | 1 588.21 | 2 462.60 | 5 744.71 | 7 683.61 | 8 135.38 |
| Balance sheet total (liabilities) | 2 997.55 | 4 153.51 | 8 724.12 | 11 944.26 | 15 414.61 |
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