IT-VISION ApS — Credit Rating and Financial Key Figures
CVR number: 24219038
Brovej 20 A, 8800 Viborg
on@onrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -8.55 | -2.19 | -10.00 | 257.27 |
| EBIT | -2.10 | -8.55 | -2.19 | -10.00 | 257.27 |
| Other financial income | 8.79 | 13.45 | 16.31 | ||
| Other financial expenses | -9.96 | -7.90 | -8.08 | -0.01 | |
| Income from other inv. held as non-curr. assets | - 217.21 | 334.12 | -7.51 | 253.07 | 142.33 |
| Pre-tax profit | - 229.27 | 326.46 | -4.32 | 259.38 | 399.60 |
| Income taxes | 18.52 | -27.00 | 9.00 | -1.00 | - 121.72 |
| Net earnings | - 210.75 | 299.46 | 4.68 | 258.38 | 277.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 577.40 | 1 317.59 | 589.85 | 842.92 | |
| Long term receivables total | 1 577.40 | 1 317.59 | 589.85 | 842.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.40 | 807.43 | 839.64 | 2 106.52 | |
| Current deferred tax assets | 137.58 | 110.58 | 122.72 | 121.72 | |
| Short term receivables total | 137.58 | 498.98 | 930.15 | 961.36 | 2 106.52 |
| Cash and bank deposits | 79.96 | 65.47 | 17.20 | 1.30 | 10.47 |
| Cash and cash equivalents | 79.96 | 65.47 | 17.20 | 1.30 | 10.47 |
| Balance sheet total (assets) | 1 794.94 | 1 882.04 | 1 537.20 | 1 805.58 | 2 116.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Retained earnings | 1 317.81 | 1 107.06 | 1 406.52 | 1 411.20 | 1 669.58 |
| Profit of the financial year | - 210.75 | 299.46 | 4.68 | 258.38 | 277.88 |
| Shareholders equity total | 1 228.06 | 1 527.52 | 1 532.20 | 1 790.58 | 2 068.46 |
| Non-current loans from credit institutions | 349.65 | 349.52 | |||
| Non-current liabilities total | 349.65 | 349.52 | |||
| Current trade creditors | 15.00 | 5.00 | 5.00 | 15.00 | 5.00 |
| Current owed to group member | 202.23 | ||||
| Other non-interest bearing current liabilities | 43.53 | ||||
| Current liabilities total | 217.23 | 5.00 | 5.00 | 15.00 | 48.53 |
| Balance sheet total (liabilities) | 1 794.94 | 1 882.04 | 1 537.20 | 1 805.58 | 2 116.99 |
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