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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.13 | ||||
| External services | -51.62 | ||||
| Gross profit | 10.51 | 49.97 | 15.47 | 18.50 | 55.01 |
| 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 |
| EBIT | 3.18 | 42.85 | 5.86 | 8.77 | 46.21 |
| Other financial income | 0.33 | 0.40 | 0.91 | 0.57 | |
| Other financial expenses | -0.21 | -1.18 | -1.17 | ||
| Pre-tax profit | 3.51 | 43.05 | 5.86 | 8.51 | 45.61 |
| Net earnings | 3.51 | 43.05 | 5.86 | 8.51 | 45.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.50 | 1.50 | |||
| Long term receivables total | 1.50 | 1.50 | |||
| Inventories total | |||||
| Current trade debtors | 21.79 | 48.97 | 32.74 | 20.37 | 44.25 |
| Current other receivables | 10.57 | 1.68 | |||
| Short term receivables total | 21.79 | 48.97 | 32.74 | 30.94 | 45.93 |
| Cash and bank deposits | 122.33 | 52.61 | 65.89 | 88.18 | 62.75 |
| Cash and cash equivalents | 122.33 | 52.61 | 65.89 | 88.18 | 62.75 |
| Balance sheet total (assets) | 145.62 | 103.08 | 98.63 | 119.12 | 108.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 2.47 | 5.97 | 49.02 | -45.12 | -86.61 |
| Profit of the financial year | 3.51 | 43.05 | 5.86 | 8.51 | 45.61 |
| Shareholders equity total | 130.98 | 89.02 | 94.88 | 53.39 | 49.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.58 | 8.49 | |||
| Other non-interest bearing current liabilities | 14.64 | 14.06 | 3.75 | 51.16 | 51.20 |
| Current liabilities total | 14.64 | 14.06 | 3.75 | 65.73 | 59.69 |
| Balance sheet total (liabilities) | 145.62 | 103.08 | 98.63 | 119.12 | 108.68 |
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