IVISION ApS — Credit Rating and Financial Key Figures
CVR number: 20644893
Vejlsøvej 51, 8600 Silkeborg
ivision@ivision.dk
tel: 87208700
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 553.91 | 3 558.57 | 5 062.07 | 15 271.25 |
| Employee benefit expenses | -1 724.35 | -2 168.52 | -3 644.24 | -8 402.23 |
| EBIT | 829.55 | 1 390.05 | 1 417.83 | 6 869.02 |
| Other financial income | 0.55 | 1.48 | 85.12 | |
| Other financial expenses | -11.49 | -17.11 | -5.92 | -4.71 |
| Pre-tax profit | 818.62 | 1 372.95 | 1 413.39 | 6 949.44 |
| Income taxes | - 180.10 | - 302.32 | - 338.29 | -1 529.47 |
| Net earnings | 638.52 | 1 070.62 | 1 075.09 | 5 419.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 44.87 | 44.87 | 63.05 | 63.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 234.39 | 140.33 | 166.87 | 608.69 |
| Current amounts owed by group member comp. | 15.55 | 66.84 | ||
| Prepayments and accrued income | 5.29 | 6.10 | 252.68 | 56.65 |
| Current other receivables | 24.20 | 22.02 | 143.80 | 67.50 |
| Short term receivables total | 279.43 | 168.44 | 630.18 | 732.84 |
| Cash and bank deposits | 1 420.81 | 1 976.45 | 1 753.16 | 7 864.36 |
| Cash and cash equivalents | 1 420.81 | 1 976.45 | 1 753.16 | 7 864.36 |
| Balance sheet total (assets) | 1 745.11 | 2 189.76 | 2 446.39 | 8 660.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 663.52 | 1 070.62 | 1 075.09 | |
| Retained earnings | - 638.52 | -1 070.62 | -1 075.09 | |
| Profit of the financial year | 638.52 | 1 070.62 | 1 075.09 | 5 419.97 |
| Shareholders equity total | 788.52 | 1 195.62 | 1 200.09 | 5 544.97 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 176.70 | 302.32 | ||
| Non-current liabilities total | 176.70 | 302.32 | ||
| Current trade creditors | 212.26 | 62.49 | 205.21 | 122.18 |
| Short-term deferred tax liabilities | 338.29 | 1 529.96 | ||
| Other non-interest bearing current liabilities | 567.62 | 629.32 | 702.79 | 1 463.14 |
| Current liabilities total | 779.89 | 691.81 | 1 246.30 | 3 115.28 |
| Balance sheet total (liabilities) | 1 745.11 | 2 189.76 | 2 446.39 | 8 660.25 |
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