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sVision ApS — Credit Rating and Financial Key Figures
CVR number: 44601192
Herstedøstervej 27 A, 2620 Albertslund
info@svision.dk
tel: 40266313
www.svision.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 945.90 | 1 668.53 |
| Employee benefit expenses | - 625.83 | - 726.02 |
| Total depreciation | - 108.19 | - 108.19 |
| EBIT | 211.88 | 834.33 |
| Other financial income | 8.53 | 91.41 |
| Other financial expenses | -0.20 | -0.28 |
| Pre-tax profit | 220.21 | 925.45 |
| Income taxes | -49.74 | - 204.93 |
| Net earnings | 170.47 | 720.53 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 216.37 | 108.19 |
| Intangible assets total | 216.37 | 108.19 |
| Tangible assets total | ||
| Investments total | 16.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 181.16 | 342.81 |
| Prepayments and accrued income | 8.18 | |
| Current other receivables | 0.01 | 10.00 |
| Current deferred tax assets | 16.48 | |
| Short term receivables total | 197.65 | 360.99 |
| Other current investments | 187.45 | 779.09 |
| Cash and bank deposits | 215.99 | 183.52 |
| Cash and cash equivalents | 403.44 | 962.61 |
| Balance sheet total (assets) | 817.46 | 1 447.79 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 150.00 |
| Retained earnings | 375.01 | 395.48 |
| Profit of the financial year | 170.47 | 720.53 |
| Shareholders equity total | 652.98 | 1 306.01 |
| Provisions | 47.60 | 23.80 |
| Non-current liabilities total | ||
| Current trade creditors | 15.06 | 21.13 |
| Current owed to participating | 0.06 | |
| Short-term deferred tax liabilities | 18.26 | |
| Other non-interest bearing current liabilities | 101.76 | 78.59 |
| Current liabilities total | 116.88 | 117.98 |
| Balance sheet total (liabilities) | 817.46 | 1 447.79 |
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