4I-VISION ApS — Credit Rating and Financial Key Figures
CVR number: 10042828
Blytsvej 3, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.17 | 369.20 | 1 132.09 | 650.84 | 1 317.76 |
| Employee benefit expenses | - 518.54 | - 131.82 | - 601.06 | - 718.71 | - 888.64 |
| Total depreciation | -0.53 | -4.88 | -4.88 | -4.88 | -4.88 |
| EBIT | - 296.89 | 232.49 | 526.15 | -72.74 | 424.24 |
| Other financial income | 1.15 | 2.08 | 2.21 | 0.67 | 465.12 |
| Other financial expenses | -3.01 | -3.82 | -3.28 | -1.99 | -0.20 |
| Reduction non-current investment assets | -74.84 | ||||
| Pre-tax profit | - 298.75 | 230.75 | 450.23 | -74.06 | 889.16 |
| Income taxes | -2.73 | -1.06 | -98.45 | 16.08 | - 124.49 |
| Net earnings | - 301.48 | 229.69 | 351.78 | -57.99 | 764.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.04 | 12.62 | 11.19 | 9.76 | 8.33 |
| Machinery and equipment | 51.51 | 48.05 | 44.60 | 41.15 | 37.70 |
| Tangible assets total | 65.55 | 60.67 | 55.79 | 50.91 | 46.03 |
| Participating interests | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Investments total | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Non-current loans receivable | 74.84 | 74.84 | |||
| Long term receivables total | 74.84 | 74.84 | |||
| Inventories total | |||||
| Current trade debtors | 264.50 | 711.97 | 208.69 | 417.09 | |
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 35.37 | 102.75 | 24.89 | 0.03 | |
| Current deferred tax assets | 17.75 | 12.00 | |||
| Short term receivables total | 36.33 | 367.25 | 736.85 | 226.47 | 429.09 |
| Other current investments | 1 099.89 | ||||
| Cash and bank deposits | 98.97 | 11.15 | 393.44 | 683.09 | 136.00 |
| Cash and cash equivalents | 98.97 | 11.15 | 393.44 | 683.09 | 1 235.90 |
| Balance sheet total (assets) | 374.70 | 612.91 | 1 285.08 | 1 059.47 | 1 810.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.01 | 100.00 | |||
| Retained earnings | 414.54 | 113.06 | 307.74 | 559.52 | 501.53 |
| Profit of the financial year | - 301.48 | 229.69 | 351.78 | -57.99 | 764.66 |
| Shareholders equity total | 238.06 | 467.75 | 819.53 | 726.53 | 1 391.19 |
| Provisions | 2.73 | 3.80 | 4.33 | 5.54 | |
| Non-current deferred tax liabilities | 70.92 | ||||
| Non-current liabilities total | 70.92 | ||||
| Current owed to participating | 131.57 | 227.37 | 231.73 | ||
| Short-term deferred tax liabilities | 64.68 | 88.83 | |||
| Other non-interest bearing current liabilities | 69.23 | 141.37 | 258.73 | 105.56 | 92.72 |
| Current liabilities total | 133.91 | 141.37 | 390.30 | 332.93 | 413.29 |
| Balance sheet total (liabilities) | 374.70 | 612.91 | 1 285.08 | 1 059.47 | 1 810.02 |
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