inVISUAL Holding & Management ApS — Credit Rating and Financial Key Figures
CVR number: 37094994
Engtoftevej 34, 9000 Aalborg
tel: 98114115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -45.00 | 2.00 | 4.17 | -44.72 |
| Social security expenses | -0.28 | ||||
| EBIT | -42.00 | -45.00 | 2.00 | 4.17 | -45.00 |
| Other financial income | 0.03 | 0.08 | |||
| Other financial expenses | -2.00 | -1.00 | -0.02 | ||
| Pre-tax profit | -44.00 | -46.00 | 2.00 | 4.21 | -44.94 |
| Income taxes | -12.00 | ||||
| Net earnings | -56.00 | -46.00 | 2.00 | 4.21 | -44.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.84 | ||||
| Current other receivables | 3.00 | 6.00 | 1.96 | 4.73 | |
| Short term receivables total | 3.00 | 6.00 | 1.96 | 8.57 | |
| Cash and bank deposits | 151.00 | 74.00 | 95.00 | 63.87 | 23.26 |
| Cash and cash equivalents | 151.00 | 74.00 | 95.00 | 63.87 | 23.26 |
| Balance sheet total (assets) | 154.00 | 80.00 | 95.00 | 65.83 | 31.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | ||||
| Retained earnings | 99.00 | 53.00 | 7.00 | 9.15 | 15.11 |
| Profit of the financial year | -56.00 | -46.00 | 2.00 | 4.21 | -44.94 |
| Shareholders equity total | 93.00 | 47.00 | 49.00 | 53.36 | 10.17 |
| Non-current advances received | 2.49 | ||||
| Non-current liabilities total | 2.49 | ||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 10.84 | 3.55 |
| Current owed to participating | 10.37 | ||||
| Other non-interest bearing current liabilities | 53.00 | 25.00 | 37.00 | 1.63 | |
| Accruals and deferred income | 5.25 | ||||
| Current liabilities total | 61.00 | 33.00 | 46.00 | 12.47 | 19.17 |
| Balance sheet total (liabilities) | 154.00 | 80.00 | 95.00 | 65.83 | 31.83 |
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