IN-VISIBLE ApS — Credit Rating and Financial Key Figures
CVR number: 36413336
Nørremøllevej 70, 8800 Viborg
hh@in-visible.dk
tel: 20722320
www.in-visible.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.15 | 572.62 | 687.81 | 505.99 | |
| Wages and salaries | - 402.73 | - 348.19 | |||
| Social security expenses | -50.35 | -55.47 | |||
| Employee benefit expenses | - 422.64 | - 597.99 | - 349.30 | ||
| EBIT | 42.06 | 250.48 | 149.98 | 89.82 | 156.70 |
| Other financial income | 2.11 | ||||
| Other financial expenses | -0.41 | -2.82 | -3.00 | ||
| Pre-tax profit | 41.65 | 248.74 | 147.15 | 86.82 | 158.81 |
| Income taxes | -11.04 | -56.51 | -33.33 | -21.49 | -37.18 |
| Net earnings | 30.62 | 192.23 | 113.82 | 65.33 | 121.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.57 | 451.90 | 169.25 | 202.86 | |
| Current amounts owed by group member comp. | 655.47 | 619.71 | 577.90 | 233.22 | 181.73 |
| Short term receivables total | 778.04 | 1 071.62 | 747.15 | 233.22 | 384.58 |
| Cash and bank deposits | 291.02 | 210.57 | 448.38 | 884.59 | 530.46 |
| Cash and cash equivalents | 291.02 | 210.57 | 448.38 | 884.59 | 530.46 |
| Balance sheet total (assets) | 1 069.06 | 1 282.18 | 1 195.53 | 1 117.81 | 915.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 250.00 | 300.00 |
| Retained earnings | 586.37 | 416.98 | 409.21 | 273.03 | 38.36 |
| Profit of the financial year | 30.62 | 192.23 | 113.82 | 65.33 | 121.63 |
| Shareholders equity total | 776.98 | 869.21 | 783.03 | 648.36 | 519.99 |
| Non-current owed to group member | 88.00 | 29.31 | 116.31 | ||
| Non-current liabilities total | 88.00 | 29.31 | 116.31 | ||
| Current trade creditors | 24.00 | ||||
| Current owed to participating | 25.72 | 41.43 | 89.45 | 19.43 | 25.84 |
| Short-term deferred tax liabilities | 56.51 | 33.33 | 21.49 | 37.18 | |
| Other non-interest bearing current liabilities | 266.35 | 227.03 | 265.72 | 399.22 | 215.72 |
| Current liabilities total | 292.07 | 324.97 | 412.49 | 440.14 | 278.74 |
| Balance sheet total (liabilities) | 1 069.06 | 1 282.18 | 1 195.53 | 1 117.81 | 915.04 |
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