TECHNICAL-VISION ApS — Credit Rating and Financial Key Figures
CVR number: 27735053
Martin Madsens Vej 1, 8543 Hornslet
jj@technical-vision.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.81 | 269.69 | 274.10 | 53.31 | 53.84 |
| Employee benefit expenses | - 295.40 | - 137.86 | -70.15 | -54.71 | -30.00 |
| Total depreciation | -3.92 | -2.39 | -1.20 | ||
| EBIT | -16.67 | 129.43 | 202.75 | -1.40 | 23.84 |
| Other financial income | 0.63 | 1.79 | 2.10 | 0.38 | 0.26 |
| Other financial expenses | -1.33 | -0.77 | -1.46 | -2.93 | -2.03 |
| Pre-tax profit | -17.38 | 130.45 | 203.40 | -3.94 | 22.07 |
| Income taxes | 3.04 | -28.82 | -45.92 | 0.59 | -6.45 |
| Net earnings | -14.34 | 101.63 | 157.48 | -3.35 | 15.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.59 | 1.20 | |||
| Tangible assets total | 3.59 | 1.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.10 | 18.21 | |||
| Current amounts owed by group member comp. | 20.06 | 26.77 | 27.34 | 6.65 | |
| Prepayments and accrued income | 0.79 | 0.79 | 0.79 | 1.19 | |
| Current deferred tax assets | 29.97 | 1.15 | 0.41 | ||
| Short term receivables total | 52.13 | 46.91 | 28.13 | 1.20 | 7.84 |
| Cash and bank deposits | 75.20 | 183.80 | 427.90 | 279.06 | 209.53 |
| Cash and cash equivalents | 75.20 | 183.80 | 427.90 | 279.06 | 209.53 |
| Balance sheet total (assets) | 130.92 | 231.91 | 456.02 | 280.27 | 217.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | 83.00 | 15.50 | |
| Retained earnings | -33.11 | -97.45 | -70.82 | 3.66 | -15.19 |
| Profit of the financial year | -14.34 | 101.63 | 157.48 | -3.35 | 15.62 |
| Shareholders equity total | 77.55 | 179.18 | 286.66 | 208.31 | 140.93 |
| Provisions | 0.17 | 0.26 | |||
| Non-current deferred tax liabilities | 5.77 | ||||
| Non-current liabilities total | 5.77 | ||||
| Current trade creditors | 0.61 | 0.07 | 5.68 | 2.56 | |
| Current owed to participating | 30.74 | 1.64 | 1.71 | ||
| Current owed to group member | 2.14 | ||||
| Short-term deferred tax liabilities | 44.60 | ||||
| Other non-interest bearing current liabilities | 52.76 | 52.66 | 88.17 | 68.18 | 66.13 |
| Current liabilities total | 53.37 | 52.73 | 169.19 | 71.96 | 70.41 |
| Balance sheet total (liabilities) | 130.92 | 231.91 | 456.02 | 280.27 | 217.37 |
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.