INVISION ApS — Credit Rating and Financial Key Figures
CVR number: 32346537
Vindingvej 3, Burgårde 8740 Brædstrup
kristinaskeldal@hotmail.com
tel: 22150146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | -8.35 | -12.35 | ||
| Gross profit | -8.35 | -8.35 | -12.35 | -33.18 | -18.63 |
| EBIT | -8.35 | -8.35 | -12.35 | -33.18 | -18.63 |
| Other financial income | 5.20 | 1.28 | 300.03 | 245.25 | |
| Other financial expenses | -24.39 | -20.98 | -23.38 | -47.29 | -37.70 |
| Net income from associates (fin.) | 100.00 | 125.00 | 1 875.00 | ||
| Pre-tax profit | 72.46 | 96.95 | -35.73 | 2 094.56 | 188.93 |
| Income taxes | 6.06 | 6.17 | -42.31 | -49.39 | -41.69 |
| Net earnings | 78.52 | 103.12 | -78.04 | 2 045.17 | 147.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 150.00 | 7 150.00 | 7 150.00 | 8 655.45 | 8 655.45 |
| Investments total | 7 150.00 | 7 150.00 | 7 150.00 | 8 655.45 | 8 655.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 192.21 | 53.49 | 5 369.01 | 4 963.82 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 36.14 | 42.31 | |||
| Short term receivables total | 228.35 | 95.80 | 5 369.01 | 4 963.82 | |
| Cash and bank deposits | 0.34 | 2.33 | 1.48 | 14.29 | 20.29 |
| Cash and cash equivalents | 0.34 | 2.33 | 1.48 | 14.29 | 20.29 |
| Balance sheet total (assets) | 7 378.69 | 7 248.13 | 7 151.48 | 14 038.75 | 13 639.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91.60 | 91.60 | 91.60 | 141.60 | 141.60 |
| Share premium account | 4 805.34 | ||||
| Shares repurchased | 110.00 | 117.80 | 435.00 | 135.00 | |
| Retained earnings | 6 256.18 | 6 334.70 | 6 320.02 | 5 806.98 | 12 522.49 |
| Profit of the financial year | 78.52 | 103.12 | -78.04 | 2 045.17 | 147.24 |
| Shareholders equity total | 6 536.30 | 6 529.42 | 6 451.38 | 13 234.09 | 12 946.34 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 740.26 | 619.91 | 641.72 | 680.93 | 638.36 |
| Non-current liabilities total | 740.26 | 619.91 | 641.72 | 680.93 | 638.36 |
| Current trade creditors | 7.50 | 3.75 | 11.50 | 12.50 | 12.50 |
| Current owed to participating | 94.63 | 95.05 | 46.88 | 68.09 | 0.68 |
| Short-term deferred tax liabilities | 43.14 | 41.69 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 102.13 | 98.80 | 58.38 | 123.73 | 54.87 |
| Balance sheet total (liabilities) | 7 378.69 | 7 248.13 | 7 151.48 | 14 038.75 | 13 639.56 |
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