INTRAVISION ApS — Credit Rating and Financial Key Figures
CVR number: 19352838
Lyskær 5, 2730 Herlev
info@intravision.dk
tel: 70232349
www.ontimesuite.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 684.76 | 6 640.02 | 7 560.17 | 9 514.92 | 6 885.42 |
| Employee benefit expenses | -6 626.68 | -6 461.76 | -6 186.32 | -7 371.35 | -6 431.02 |
| Total depreciation | - 474.73 | - 316.51 | - 448.51 | - 446.05 | - 449.94 |
| EBIT | - 416.65 | - 138.25 | 925.35 | 1 697.53 | 4.46 |
| Other financial income | 126.89 | 0.00 | |||
| Other financial expenses | -13.73 | -88.63 | - 191.04 | - 441.36 | - 321.67 |
| Reduction non-current investment assets | - 199.50 | ||||
| Pre-tax profit | - 503.00 | - 226.88 | 734.30 | 1 256.17 | - 317.21 |
| Income taxes | 67.00 | 49.00 | - 161.66 | - 277.01 | 69.00 |
| Net earnings | - 436.00 | - 177.88 | 572.64 | 979.16 | - 248.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 735.19 | 799.17 | 931.11 | 1 000.80 | 1 239.54 |
| Intangible assets total | 735.19 | 799.17 | 931.11 | 1 000.80 | 1 239.54 |
| Machinery and equipment | 61.71 | 63.48 | 31.31 | 41.11 | 19.42 |
| Tangible assets total | 61.71 | 63.48 | 31.31 | 41.11 | 19.42 |
| Other receivables | 231.99 | 131.16 | 134.78 | 149.55 | 153.50 |
| Investments total | 231.99 | 131.16 | 134.78 | 149.55 | 153.50 |
| Non-current loans receivable | 0.50 | ||||
| Long term receivables total | 0.50 | ||||
| Inventories total | |||||
| Current trade debtors | 706.81 | 1 733.49 | 1 534.82 | 2 866.61 | 3 574.16 |
| Current amounts owed by group member comp. | 85.87 | 29.00 | 39.34 | ||
| Prepayments and accrued income | 36.70 | 33.31 | 138.03 | 212.41 | 30.37 |
| Current other receivables | 240.57 | 210.16 | 393.02 | 161.58 | 1 474.12 |
| Short term receivables total | 984.08 | 2 062.84 | 2 094.88 | 3 279.95 | 5 078.66 |
| Cash and bank deposits | 3 380.04 | 1 584.66 | 2 737.82 | 2 265.21 | 654.20 |
| Cash and cash equivalents | 3 380.04 | 1 584.66 | 2 737.82 | 2 265.21 | 654.20 |
| Balance sheet total (assets) | 5 393.51 | 4 641.30 | 5 929.90 | 6 736.61 | 7 145.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 3 612.29 | 3 176.30 | 2 598.42 | 2 771.06 | 3 750.22 |
| Profit of the financial year | - 436.00 | - 177.88 | 572.64 | 979.16 | - 248.21 |
| Shareholders equity total | 3 329.30 | 3 151.42 | 3 724.06 | 4 303.22 | 3 655.01 |
| Provisions | 92.00 | 43.00 | 186.00 | 204.00 | 135.00 |
| Non-current other liabilities | 406.89 | 377.39 | |||
| Non-current deferred tax liabilities | 286.66 | 296.69 | 305.89 | ||
| Non-current liabilities total | 406.89 | 377.39 | 286.66 | 296.69 | 305.89 |
| Current loans from credit institutions | 12.10 | 23.57 | 116.05 | 34.31 | 24.01 |
| Advances received | 14.05 | 828.81 | 605.07 | 391.61 | |
| Current trade creditors | 636.19 | 375.41 | 535.41 | 555.65 | 2 117.85 |
| Current owed to participating | 7.84 | 13.02 | 3.47 | ||
| Current owed to group member | 194.99 | 219.66 | |||
| Short-term deferred tax liabilities | 18.66 | 259.01 | |||
| Other non-interest bearing current liabilities | 572.05 | 506.47 | 76.42 | 315.63 | 142.82 |
| Accruals and deferred income | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current liabilities total | 1 565.33 | 1 069.50 | 1 733.18 | 1 932.69 | 3 049.42 |
| Balance sheet total (liabilities) | 5 393.51 | 4 641.30 | 5 929.90 | 6 736.61 | 7 145.32 |
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