Innovisor Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36957425
Firskovvej 36, 2800 Kongens Lyngby
contact@innovisor.com
tel: 20756712
www.innovisor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 912.93 | 3 221.88 | 1 596.90 | 1 191.32 | 1 359.10 |
| Employee benefit expenses | -2 399.72 | -2 601.89 | -2 587.90 | -2 366.79 | -2 463.22 |
| EBIT | 513.21 | 619.99 | - 991.00 | -1 175.46 | -1 104.12 |
| Other financial income | 8.60 | 20.50 | 7.22 | 2.79 | 19.18 |
| Other financial expenses | -11.71 | -33.95 | -58.06 | -40.78 | -76.85 |
| Pre-tax profit | 510.10 | 606.53 | -1 041.84 | -1 213.45 | -1 161.79 |
| Income taxes | - 112.45 | - 132.68 | 227.69 | 23.29 | -21.00 |
| Net earnings | 397.65 | 473.85 | - 814.15 | -1 190.16 | -1 182.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| Investments total | 51.21 | 51.21 | 33.21 | 33.21 | 44.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 778.43 | 2 091.28 | 174.80 | 441.71 | 171.25 |
| Current amounts owed by group member comp. | 56.16 | 84.40 | 60.25 | 72.63 | 29.88 |
| Prepayments and accrued income | 7.95 | 8.54 | 9.92 | 7.63 | 7.77 |
| Current other receivables | 0.13 | 28.35 | |||
| Current deferred tax assets | 30.77 | 227.69 | 243.50 | 222.50 | |
| Short term receivables total | 873.32 | 2 184.36 | 501.02 | 765.48 | 431.40 |
| Cash and bank deposits | 496.89 | 91.00 | |||
| Cash and cash equivalents | 496.89 | 91.00 | |||
| Balance sheet total (assets) | 1 421.41 | 2 235.57 | 625.23 | 798.69 | 476.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | - 338.46 | -60.81 | 1 072.93 | 1 258.79 | 1 068.63 |
| Profit of the financial year | 397.65 | 473.85 | - 814.15 | -1 190.16 | -1 182.78 |
| Shareholders equity total | 229.19 | 583.04 | 308.79 | 118.63 | -64.15 |
| Non-current loans from credit institutions | 175.47 | 173.84 | 164.91 | 170.68 | 175.98 |
| Non-current liabilities total | 175.47 | 173.84 | 164.91 | 170.68 | 175.98 |
| Current loans from credit institutions | 8.29 | 190.13 | 18.40 | 10.62 | 134.44 |
| Current trade creditors | 43.75 | 38.59 | 35.88 | 30.31 | 30.00 |
| Current owed to group member | 391.40 | 705.23 | 232.92 | 20.34 | |
| Short-term deferred tax liabilities | 101.90 | ||||
| Other non-interest bearing current liabilities | 573.31 | 442.83 | 97.25 | 235.52 | 179.52 |
| Current liabilities total | 1 016.75 | 1 478.68 | 151.53 | 509.37 | 364.30 |
| Balance sheet total (liabilities) | 1 421.41 | 2 235.57 | 625.23 | 798.69 | 476.13 |
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