INVISIO A/S — Credit Rating and Financial Key Figures
CVR number: 20758236
Stamholmen 157, 2650 Hvidovre
tel: 70222353
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.84 | 371.69 | 582.32 | ||
| Manufacturing for enterprise's own use | 13.57 | 9.23 | 13.59 | 19.83 | |
| Other operating income | 0.01 | ||||
| Purchases during the financial year | - 146.79 | ||||
| External services | -51.28 | ||||
| Gross profit | 167.73 | 160.96 | 114.10 | 158.86 | 253.01 |
| Employee benefit expenses | -70.93 | -75.48 | -80.20 | -98.44 | - 122.40 |
| Other operating expenses | -1.56 | ||||
| Total depreciation | -5.78 | -15.31 | -16.01 | -21.79 | |
| EBIT | 91.22 | 79.70 | 18.59 | 44.41 | 108.83 |
| Other financial income | 3.02 | 3.26 | 6.23 | 1.36 | 3.47 |
| Other financial expenses | -0.04 | -9.89 | -0.06 | -0.38 | -2.79 |
| Pre-tax profit | 94.20 | 73.08 | 24.77 | 45.39 | 109.51 |
| Income taxes | -20.94 | -15.20 | -5.04 | -9.49 | -25.03 |
| Net earnings | 73.26 | 57.87 | 19.73 | 35.90 | 84.48 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 61.25 | 70.27 | 65.63 | 64.51 | 64.65 |
| Intangible assets total | 61.25 | 70.27 | 65.63 | 64.51 | 64.65 |
| Machinery and equipment | 2.04 | 2.70 | 2.34 | 3.05 | 5.69 |
| Tangible assets total | 2.04 | 2.70 | 2.34 | 3.05 | 5.69 |
| Investments total | |||||
| Non-current other receivables | 1.56 | 1.62 | 1.70 | 1.72 | 2.78 |
| Long term receivables total | 1.56 | 1.62 | 1.70 | 1.72 | 2.78 |
| Finished products/goods | 61.94 | 76.07 | 58.30 | 62.94 | 86.99 |
| Inventories total | 61.94 | 76.07 | 58.30 | 62.94 | 86.99 |
| Current trade debtors | 65.89 | 46.69 | 36.15 | 47.85 | 52.06 |
| Current amounts owed by group member comp. | 76.81 | 53.97 | 47.38 | 61.89 | 68.27 |
| Prepayments and accrued income | 2.80 | 4.58 | 8.90 | 11.69 | 7.71 |
| Current other receivables | 3.35 | 3.70 | 1.78 | 3.89 | 3.72 |
| Short term receivables total | 148.84 | 108.94 | 94.21 | 125.32 | 131.77 |
| Cash and bank deposits | 13.23 | 66.62 | 28.52 | 46.47 | 96.89 |
| Cash and cash equivalents | 13.23 | 66.62 | 28.52 | 46.47 | 96.89 |
| Balance sheet total (assets) | 288.87 | 326.21 | 250.71 | 304.02 | 388.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Shares repurchased | 35.50 | 80.00 | 60.00 | 60.00 | |
| Other reserves | 45.64 | 53.11 | 49.49 | 48.62 | 50.43 |
| Retained earnings | 71.70 | 57.49 | 118.98 | 79.58 | 53.67 |
| Profit of the financial year | 73.26 | 57.87 | 19.73 | 35.90 | 84.48 |
| Shareholders equity total | 232.82 | 255.19 | 194.92 | 230.82 | 255.30 |
| Provisions | 8.30 | 18.85 | 17.43 | 17.94 | 20.32 |
| Non-current other liabilities | 2.36 | 8.09 | 8.21 | ||
| Non-current deferred tax liabilities | 8.38 | 8.67 | |||
| Non-current liabilities total | 2.36 | 8.09 | 8.21 | 8.38 | 8.67 |
| Current trade creditors | 20.72 | 25.40 | 15.87 | 20.20 | 36.20 |
| Current owed to group member | 0.49 | 0.09 | 0.84 | 16.20 | |
| Short-term deferred tax liabilities | 4.59 | 4.11 | 4.72 | 8.01 | 22.65 |
| Other non-interest bearing current liabilities | 18.03 | 14.47 | 8.08 | 18.53 | 29.42 |
| Accruals and deferred income | 1.56 | 0.63 | 0.14 | ||
| Current liabilities total | 45.39 | 44.08 | 30.15 | 46.88 | 104.47 |
| Balance sheet total (liabilities) | 288.87 | 326.21 | 250.71 | 304.02 | 388.76 |
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