sVision ApS — Credit Rating and Financial Key Figures
CVR number: 44601192
Poppelhusene 11, 2600 Glostrup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 945.90 |
Employee benefit expenses | - 625.83 |
Total depreciation | - 108.19 |
EBIT | 211.88 |
Other financial income | 8.53 |
Other financial expenses | -0.20 |
Pre-tax profit | 220.21 |
Income taxes | -49.74 |
Net earnings | 170.47 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 216.37 |
Intangible assets total | 216.37 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 181.16 |
Current other receivables | 0.01 |
Current deferred tax assets | 16.48 |
Short term receivables total | 197.65 |
Other current investments | 187.45 |
Cash and bank deposits | 215.99 |
Cash and cash equivalents | 403.44 |
Balance sheet total (assets) | 817.46 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 67.50 |
Retained earnings | 375.01 |
Profit of the financial year | 170.47 |
Shareholders equity total | 652.98 |
Provisions | 47.60 |
Non-current liabilities total | |
Current trade creditors | 15.06 |
Current owed to participating | 0.06 |
Other non-interest bearing current liabilities | 101.76 |
Current liabilities total | 116.88 |
Balance sheet total (liabilities) | 817.46 |
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