inVISUAL Holding & Management ApS — Credit Rating and Financial Key Figures
CVR number: 37094994
Engtoftevej 34, 9000 Aalborg
tel: 98114115
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.00 | -42.00 | -45.00 | 2.00 | 4.17 |
| EBIT | -92.00 | -42.00 | -45.00 | 2.00 | 4.17 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.00 | -2.00 | -1.00 | ||
| Pre-tax profit | -93.00 | -44.00 | -46.00 | 2.00 | 4.21 |
| Income taxes | -12.00 | ||||
| Net earnings | -93.00 | -56.00 | -46.00 | 2.00 | 4.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | 3.00 | 6.00 | 1.96 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 23.00 | 3.00 | 6.00 | 1.96 | |
| Cash and bank deposits | 195.00 | 151.00 | 74.00 | 95.00 | 63.87 |
| Cash and cash equivalents | 195.00 | 151.00 | 74.00 | 95.00 | 63.87 |
| Balance sheet total (assets) | 218.00 | 154.00 | 80.00 | 95.00 | 65.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | 45.00 | |||
| Retained earnings | 192.00 | 99.00 | 53.00 | 7.00 | 9.15 |
| Profit of the financial year | -93.00 | -56.00 | -46.00 | 2.00 | 4.21 |
| Shareholders equity total | 149.00 | 93.00 | 47.00 | 49.00 | 53.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 10.84 |
| Other non-interest bearing current liabilities | 61.00 | 53.00 | 25.00 | 37.00 | 1.63 |
| Current liabilities total | 69.00 | 61.00 | 33.00 | 46.00 | 12.47 |
| Balance sheet total (liabilities) | 218.00 | 154.00 | 80.00 | 95.00 | 65.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.