INVISIO A/S — Credit Rating and Financial Key Figures
CVR number: 20758236
Stamholmen 157, 2650 Hvidovre
tel: 70222353
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 371.69 | 582.32 | 755.57 | ||
| Manufacturing for enterprise's own use | 13.57 | 9.23 | 13.59 | 19.83 | 27.31 |
| Gross profit | 160.96 | 114.10 | 158.86 | 253.01 | 298.34 |
| Employee benefit expenses | -75.48 | -80.20 | -98.44 | - 122.40 | - 156.69 |
| Total depreciation | -5.78 | -15.31 | -16.01 | -21.79 | -16.66 |
| EBIT | 79.70 | 18.59 | 44.41 | 108.83 | 124.99 |
| Other financial income | 3.26 | 6.23 | 1.36 | 3.47 | 7.35 |
| Other financial expenses | -9.89 | -0.06 | -0.38 | -2.79 | -0.10 |
| Pre-tax profit | 73.08 | 24.77 | 45.39 | 109.51 | 132.24 |
| Income taxes | -15.20 | -5.04 | -9.49 | -25.03 | -28.70 |
| Net earnings | 57.87 | 19.73 | 35.90 | 84.48 | 103.54 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 70.27 | 65.63 | 64.51 | 42.41 | 78.03 |
| Intangible assets total | 70.27 | 65.63 | 64.51 | 42.41 | 78.03 |
| Machinery and equipment | 2.70 | 2.34 | 3.05 | 5.69 | 5.98 |
| Tangible assets total | 2.70 | 2.34 | 3.05 | 5.69 | 5.98 |
| Other non-current investments | 22.24 | ||||
| Investments total | 22.24 | ||||
| Non-current other receivables | 1.62 | 1.70 | 1.72 | 2.78 | 3.02 |
| Long term receivables total | 1.62 | 1.70 | 1.72 | 2.78 | 3.02 |
| Finished products/goods | 76.07 | 58.30 | 62.94 | 86.99 | 81.30 |
| Inventories total | 76.07 | 58.30 | 62.94 | 86.99 | 81.30 |
| Current trade debtors | 46.69 | 36.15 | 47.85 | 52.06 | 119.95 |
| Current amounts owed by group member comp. | 53.97 | 47.38 | 61.89 | 68.27 | 98.25 |
| Prepayments and accrued income | 4.58 | 8.90 | 11.69 | 7.71 | 13.68 |
| Current other receivables | 3.70 | 1.78 | 3.89 | 3.72 | 9.43 |
| Short term receivables total | 108.94 | 94.21 | 125.32 | 131.77 | 241.31 |
| Cash and bank deposits | 66.62 | 28.52 | 46.47 | 96.89 | 51.09 |
| Cash and cash equivalents | 66.62 | 28.52 | 46.47 | 96.89 | 51.09 |
| Balance sheet total (assets) | 326.21 | 250.71 | 304.02 | 388.76 | 460.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Shares repurchased | 80.00 | 60.00 | 60.00 | 110.00 | |
| Other reserves | 53.11 | 49.49 | 48.62 | 50.43 | 60.86 |
| Retained earnings | 57.49 | 118.98 | 79.58 | 53.67 | 17.71 |
| Profit of the financial year | 57.87 | 19.73 | 35.90 | 84.48 | 103.54 |
| Shareholders equity total | 255.19 | 194.92 | 230.82 | 255.30 | 298.84 |
| Provisions | 18.85 | 17.43 | 17.94 | 20.32 | 24.25 |
| Non-current other liabilities | 8.09 | 8.21 | |||
| Non-current deferred tax liabilities | 8.38 | 8.67 | 8.89 | ||
| Non-current liabilities total | 8.09 | 8.21 | 8.38 | 8.67 | 8.89 |
| Current trade creditors | 25.40 | 15.87 | 20.20 | 36.20 | 47.32 |
| Current owed to group member | 0.09 | 0.84 | 16.20 | 15.02 | |
| Short-term deferred tax liabilities | 4.11 | 4.72 | 8.01 | 22.65 | 22.50 |
| Other non-interest bearing current liabilities | 14.47 | 8.08 | 18.53 | 29.42 | 43.92 |
| Accruals and deferred income | 0.63 | 0.14 | |||
| Current liabilities total | 44.08 | 30.15 | 46.88 | 104.47 | 128.76 |
| Balance sheet total (liabilities) | 326.21 | 250.71 | 304.02 | 388.76 | 460.73 |
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