IDVISION ApS — Credit Rating and Financial Key Figures
CVR number: 38232916
Vesterbrogade 208, 1800 Frederiksberg C
info@idvision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.24 | 517.78 | 876.35 | 1 034.23 | 1 090.27 |
| Employee benefit expenses | - 419.67 | - 563.65 | - 812.62 | -1 037.04 | -1 023.50 |
| EBIT | - 100.42 | -45.87 | 63.73 | -2.81 | 66.77 |
| Other financial income | 0.15 | 0.75 | 1.05 | ||
| Other financial expenses | -0.44 | -2.99 | -1.04 | ||
| Pre-tax profit | - 100.42 | -45.72 | 63.29 | -5.05 | 66.77 |
| Income taxes | -4.76 | 28.19 | -16.43 | ||
| Net earnings | - 100.42 | -45.72 | 58.53 | 23.14 | 50.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.99 | 44.14 | 40.40 | 40.79 | 111.91 |
| Current other receivables | 1.63 | ||||
| Current deferred tax assets | 23.43 | 7.00 | |||
| Short term receivables total | 3.99 | 44.14 | 42.02 | 64.22 | 118.91 |
| Cash and bank deposits | 0.18 | 1.25 | 4.06 | 0.03 | 2.22 |
| Cash and cash equivalents | 0.18 | 1.25 | 4.06 | 0.03 | 2.22 |
| Balance sheet total (assets) | 4.16 | 45.39 | 46.08 | 64.25 | 121.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.60 | - 121.02 | - 166.74 | - 108.21 | -85.07 |
| Profit of the financial year | - 100.42 | -45.72 | 58.53 | 23.14 | 50.34 |
| Shareholders equity total | -71.02 | - 116.74 | -58.21 | -35.07 | 15.27 |
| Non-current loans from credit institutions | 21.88 | ||||
| Non-current other liabilities | 21.88 | 21.88 | |||
| Non-current liabilities total | 21.88 | 21.88 | 21.88 | ||
| Current trade creditors | 12.25 | 2.04 | 2.47 | 21.51 | 49.51 |
| Current owed to participating | 16.60 | 21.34 | |||
| Short-term deferred tax liabilities | 4.76 | ||||
| Other non-interest bearing current liabilities | 62.94 | 160.09 | 75.19 | 39.34 | 13.14 |
| Current liabilities total | 75.18 | 162.13 | 82.42 | 77.45 | 83.98 |
| Balance sheet total (liabilities) | 4.16 | 45.39 | 46.08 | 64.25 | 121.13 |
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