INNOVISION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25111265
Elmehøjvej 38, 8270 Højbjerg
jn@innovisiongroup.com
tel: 70250271
www.innovisiongroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 237.36 | 17 161.34 | 4 102.53 | 2 077.75 | 1 367.89 |
| Employee benefit expenses | -1 053.68 | -1 354.33 | -1 164.40 | -1 127.83 | -1 126.23 |
| Total depreciation | -10.80 | -10.80 | -10.80 | -10.80 | -10.71 |
| EBIT | 172.88 | 15 796.21 | 2 927.33 | 939.12 | 230.95 |
| Other financial income | 252.06 | 88.79 | 68.75 | 69.52 | 144.11 |
| Other financial expenses | -12.29 | -67.37 | -61.72 | -22.32 | -46.16 |
| Net income from associates (fin.) | 6 693.13 | ||||
| Pre-tax profit | 412.65 | 22 510.76 | 2 934.36 | 986.32 | 328.90 |
| Income taxes | -92.13 | -3 486.06 | - 658.34 | - 222.89 | -73.87 |
| Net earnings | 320.52 | 19 024.71 | 2 276.02 | 763.43 | 255.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.11 | 32.31 | 21.51 | 10.71 | |
| Tangible assets total | 43.11 | 32.31 | 21.51 | 10.71 | |
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 1 000.00 | ||||
| Investments total | 1 050.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 195.37 | 97.69 | ||
| Advance payments | 3 171.32 | ||||
| Inventories total | 3 171.32 | 350.00 | 195.37 | 97.69 | |
| Current trade debtors | 1 404.37 | 6 994.18 | 1 784.39 | 2 387.87 | 887.16 |
| Current amounts owed by group member comp. | 4 285.92 | ||||
| Prepayments and accrued income | 623.25 | 315.28 | |||
| Current other receivables | 3 441.82 | 2 771.65 | 2 446.65 | 2 208.55 | |
| Current deferred tax assets | 196.46 | 485.24 | 762.35 | 811.85 | |
| Short term receivables total | 5 886.75 | 10 436.00 | 5 041.28 | 6 220.12 | 4 222.84 |
| Cash and bank deposits | 5 457.01 | 17 402.31 | 1 613.40 | 613.63 | 2 370.36 |
| Cash and cash equivalents | 5 457.01 | 17 402.31 | 1 613.40 | 613.63 | 2 370.36 |
| Balance sheet total (assets) | 12 436.87 | 31 041.94 | 7 026.20 | 7 039.84 | 6 690.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 726.27 | -7 453.21 | 571.50 | 2 847.51 | 3 610.94 |
| Profit of the financial year | 320.52 | 19 024.71 | 2 276.02 | 763.43 | 255.03 |
| Shareholders equity total | 11 171.79 | 11 696.50 | 2 972.51 | 3 735.94 | 3 990.97 |
| Provisions | 0.59 | 0.44 | |||
| Non-current liabilities total | |||||
| Advances received | 615.13 | 519.10 | |||
| Current trade creditors | 702.10 | 411.32 | 1 077.13 | 1 295.20 | 2 459.65 |
| Current owed to group member | 696.49 | ||||
| Short-term deferred tax liabilities | 3 190.23 | 938.02 | |||
| Other non-interest bearing current liabilities | 562.39 | 15 743.45 | 1 423.41 | 793.12 | 240.28 |
| Current liabilities total | 1 264.49 | 19 345.00 | 4 053.69 | 3 303.90 | 2 699.93 |
| Balance sheet total (liabilities) | 12 436.87 | 31 041.94 | 7 026.20 | 7 039.84 | 6 690.89 |
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