INFORVISION ApS — Credit Rating and Financial Key Figures

CVR number: 26237505
Havrevej 4, 7130 Juelsminde
kv@inforvision.dk
tel: 20293824
www.Inforvision.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales62.13
External services-51.62
Gross profit10.5149.9715.4718.5055.01
Wages and salaries-1.24-1.91-1.32-3.03-3.13
Social security expenses-6.08-5.21-8.30-6.70-5.66
EBIT3.1842.855.868.7746.21
Other financial income0.330.400.910.57
Other financial expenses-0.21-1.18-1.17
Pre-tax profit3.5143.055.868.5145.61
Net earnings3.5143.055.868.5145.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.501.50
Long term receivables total1.501.50
Inventories total
Current trade debtors21.7948.9732.7420.3744.25
Current other receivables10.571.68
Short term receivables total21.7948.9732.7430.9445.93
Cash and bank deposits122.3352.6165.8988.1862.75
Cash and cash equivalents122.3352.6165.8988.1862.75
Balance sheet total (assets)145.62103.0898.63119.12108.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.0040.0040.0040.0040.00
Shares repurchased50.0050.00
Retained earnings2.475.9749.02-45.12-86.61
Profit of the financial year3.5143.055.868.5145.61
Shareholders equity total130.9889.0294.8853.3949.00
Non-current liabilities total
Current owed to participating14.588.49
Other non-interest bearing current liabilities14.6414.063.7551.1651.20
Current liabilities total14.6414.063.7565.7359.69
Balance sheet total (liabilities)145.62103.0898.63119.12108.68
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