iVISION Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39681099
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.67 | 107.46 | 105.84 | 35.43 | 66.66 |
| EBIT | 118.67 | 107.46 | 105.84 | 35.43 | 66.66 |
| Other financial income | 2.14 | 1.87 | 1.34 | 0.03 | |
| Other financial expenses | -0.40 | -0.84 | -0.71 | -0.46 | |
| Pre-tax profit | 118.28 | 108.76 | 107.00 | 36.31 | 66.68 |
| Income taxes | -26.16 | -23.91 | -23.54 | -7.99 | -14.65 |
| Net earnings | 92.12 | 84.85 | 83.46 | 28.32 | 52.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.52 | 145.00 | 83.82 | 63.16 | 19.04 |
| Current amounts owed by group member comp. | 149.00 | 61.14 | 54.87 | 1.34 | |
| Current other receivables | 3.92 | 12.16 | 0.00 | ||
| Short term receivables total | 241.44 | 218.29 | 138.69 | 64.50 | 19.04 |
| Cash and bank deposits | 11.87 | 46.92 | 41.30 | 60.65 | 132.72 |
| Cash and cash equivalents | 11.87 | 46.92 | 41.30 | 60.65 | 132.72 |
| Balance sheet total (assets) | 253.31 | 265.21 | 179.99 | 125.15 | 151.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 84.00 | 83.00 | 28.32 | 51.60 |
| Retained earnings | -87.54 | -79.42 | -77.57 | -22.44 | -45.71 |
| Profit of the financial year | 92.12 | 84.85 | 83.46 | 28.32 | 52.03 |
| Shareholders equity total | 144.58 | 139.43 | 138.89 | 84.20 | 107.92 |
| Non-current deferred tax liabilities | 26.16 | 23.91 | 23.54 | 7.99 | 14.65 |
| Non-current liabilities total | 26.16 | 23.91 | 23.54 | 7.99 | 14.65 |
| Current trade creditors | 53.40 | 101.87 | 10.00 | 10.37 | 11.19 |
| Short-term deferred tax liabilities | 29.17 | ||||
| Other non-interest bearing current liabilities | 7.57 | 22.59 | 18.00 | ||
| Current liabilities total | 82.57 | 101.87 | 17.57 | 32.96 | 29.19 |
| Balance sheet total (liabilities) | 253.31 | 265.21 | 179.99 | 125.15 | 151.75 |
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