itn|vision aps — Credit Rating and Financial Key Figures
CVR number: 34707901
Lille Borgergade 19, 9400 Nørresundby
info@itnvision.dk
tel: 70257600
www.itnvision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.36 | 925.80 | 933.42 | 1 462.26 | 1 443.83 |
| Employee benefit expenses | - 530.35 | - 446.14 | - 423.19 | -1 080.86 | -1 419.84 |
| Total depreciation | - 280.32 | - 378.47 | - 356.02 | - 376.91 | - 271.81 |
| EBIT | 768.68 | 101.19 | 154.21 | 4.48 | - 247.83 |
| Other financial income | 5.26 | 0.25 | 7.29 | ||
| Other financial expenses | -22.88 | -4.33 | -5.13 | -2.82 | -1.80 |
| Pre-tax profit | 745.81 | 102.11 | 149.33 | 1.67 | - 242.34 |
| Income taxes | - 158.32 | -22.50 | -32.85 | -0.35 | 53.31 |
| Net earnings | 587.49 | 79.62 | 116.48 | 1.31 | - 189.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 833.08 | 4 352.38 | 4 205.36 | 4 088.45 | 4 101.63 |
| Intangible assets total | 3 833.08 | 4 352.38 | 4 205.36 | 4 088.45 | 4 101.63 |
| Buildings | 28.05 | ||||
| Tangible assets total | 28.05 | ||||
| Investments total | 27.96 | 27.12 | 27.12 | 29.83 | 29.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.63 | 123.31 | 106.95 | 12.10 | 65.65 |
| Current other receivables | 150.81 | 50.81 | |||
| Current deferred tax assets | 34.08 | ||||
| Short term receivables total | 371.52 | 174.11 | 106.95 | 12.10 | 65.65 |
| Cash and bank deposits | 410.49 | 711.32 | 247.59 | 758.99 | 662.38 |
| Cash and cash equivalents | 410.49 | 711.32 | 247.59 | 758.99 | 662.38 |
| Balance sheet total (assets) | 4 671.09 | 5 264.93 | 4 587.02 | 4 889.36 | 4 859.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Other reserves | 2 878.65 | 3 394.86 | 3 280.18 | 3 188.99 | 3 199.28 |
| Retained earnings | -1 781.97 | -1 768.42 | -1 543.95 | -1 282.62 | -1 291.59 |
| Profit of the financial year | 587.49 | 79.62 | 116.48 | 1.31 | - 189.02 |
| Shareholders equity total | 2 004.18 | 2 026.05 | 2 172.71 | 2 227.68 | 2 038.66 |
| Provisions | 678.10 | 666.52 | 699.36 | 699.71 | 646.40 |
| Non-current other liabilities | 134.94 | ||||
| Non-current deferred tax liabilities | 134.94 | 134.94 | 134.94 | 134.94 | |
| Non-current liabilities total | 134.94 | 134.94 | 134.94 | 134.94 | 134.94 |
| Current trade creditors | 32.04 | 71.56 | 71.56 | 71.56 | 36.61 |
| Current owed to group member | 244.24 | 694.24 | 736.57 | 789.57 | 838.60 |
| Other non-interest bearing current liabilities | 1 577.60 | 1 671.62 | 771.87 | 965.89 | 1 164.29 |
| Current liabilities total | 1 853.87 | 2 437.42 | 1 580.00 | 1 827.02 | 2 039.50 |
| Balance sheet total (liabilities) | 4 671.09 | 5 264.93 | 4 587.02 | 4 889.36 | 4 859.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.