TRIVISION A/S - CVR: 24977722

2022, DKK

14.02.2024

Bruttoresultat

12.357'

Primær drift

1.346'

Årets resultat

883'

Aktiver

15.403'

Kortfristede aktiver

13.103'

Egenkapital

4.153'

Afkastningsgrad

9 %

Soliditetsgrad

27 %

Likviditetsgrad

124 %

Resultat

14.02.2024

Årsrapport	2022 14.02.2024	2021 30.03.2023	2020 23.02.2022	2019 11.02.2021	2018 02.03.2020	2017 01.03.2019	2016 07.02.2018	2015 12.12.2016
Nettoomsætning
Bruttoresultat	12.357.241	9.028.764	9.388.551	6.133.075	4.410.418	3.346.175	1.253.320	4.562.064
Resultat af primær drift	1.346.217	-1.236.618	92.301	69.105	-1.575.918	-1.718.791	-2.983.658	234.491
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	2.107
Finansieringsomkostninger	-291.246	-162.877	-111.032	-63.988	-57.831	-64.346	-3.203	-105.441
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	1.054.971	-1.399.495	-18.731	5.117	-1.633.749	-1.783.137	-2.986.861	131.157
Resultat	883.171	-1.322.920	343.769	7.090	-1.279.489	-1.394.006	-2.339.388	-5.205
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

14.02.2024

Årsrapport	2022 14.02.2024	2021 30.03.2023	2020 23.02.2022	2019 11.02.2021	2018 02.03.2020	2017 01.03.2019	2016 07.02.2018	2015 12.12.2016
Kortfristede varebeholdninger	1.395.576	1.574.409	1.765.555	1.302.756	1.014.341	187.355	146.275	285.050
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.266.432	9.579.440	13.031.992	5.991.001	4.400.315	2.057.183	1.365.576	6.045.877
Likvider	441.214	1.005.628	911	152.266	372.758	1.953	895.943	3.226
Kortfristede aktiver	13.103.222	12.159.477	14.798.458	7.446.023	5.787.414	2.246.491	2.407.794	6.334.153
Immaterielle aktiver og goodwill	2.105.708	2.595.520	2.954.153	3.415.979	1.911.848	1.716.864	1.001.179	668.437
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	194.055	257.671	81.997	63.965	39.029	53.264	0	3.936
Langfristede aktiver	2.299.763	2.853.191	3.036.150	3.479.944	1.950.877	1.770.128	1.001.179	672.373
Aktiver	15.402.985	15.012.668	17.834.608	10.925.967	7.738.291	4.016.619	3.408.973	7.006.526

Aktiver

14.02.2024

Passiver

14.02.2024

Årsrapport	2022 14.02.2024	2021 30.03.2023	2020 23.02.2022	2019 11.02.2021	2018 02.03.2020	2017 01.03.2019	2016 07.02.2018	2015 12.12.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	4.152.991	3.269.820	4.592.740	4.248.971	4.241.881	996.370	2.390.376	4.729.764
Hensatte forpligtelser	0	0	0	0	0	0	0	120.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		523.278	358.506	358.506	0	0	0	0
Leverandører af varer og tjenesteydelser	2.883.802	4.006.183	3.946.865	2.256.373	1.987.863	368.079	437.079	148.245
Kortfristede forpligtelser	10.587.377	11.219.570	12.883.362	6.318.490	3.496.410	3.020.249	1.018.597	2.156.762
Gældsforpligtelser	11.249.994	11.742.848	13.241.868	6.676.996	3.496.410	3.020.249	1.018.597	2.156.762
Forpligtelser	11.249.994	11.742.848	13.241.868	6.676.996	3.496.410	3.020.249	1.018.597	2.156.762
Passiver	15.402.985	15.012.668	17.834.608	10.925.967	7.738.291	4.016.619	3.408.973	7.006.526

Passiver

14.02.2024

Nøgletal

14.02.2024

Årsrapport	2022 14.02.2024	2021 30.03.2023	2020 23.02.2022	2019 11.02.2021	2018 02.03.2020	2017 01.03.2019	2016 07.02.2018	2015 12.12.2016
Afkastningsgrad	8,7 %	-8,2 %	0,5 %	0,6 %	-20,4 %	-42,8 %	-87,5 %	3,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	21,3 %	-40,5 %	7,5 %	0,2 %	-30,2 %	-139,9 %	-97,9 %	-0,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	462,2 %	-759,2 %	83,1 %	108,0 %	-2.725,0 %	-2.671,2 %	-93.152,0 %	222,4 %
Soliditestgrad	27,0 %	21,8 %	25,8 %	38,9 %	54,8 %	24,8 %	70,1 %	67,5 %
Likviditetsgrad	123,8 %	108,4 %	114,9 %	117,8 %	165,5 %	74,4 %	236,4 %	293,7 %

Resultat

14.02.2024

Gæld

14.02.2024

Årsrapport

14.02.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 14.02.2024)

Information om virksomhedens regnskabsklasse:The annual report of Trivision A/S for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2021/22 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:As security for balances with the bank, a company charge of TDKK 3.000 has been made in the items of the intangible assets, other plants, fixtures and operating equipment, inventory and receivables from sales, book value totalling TDKK 12.193 per 30 September 2023. The company has placed deposits in the bank of TDKK 421 as security for a payment guarantee of TDKK 421.

Beretning

14.02.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties Reference is made to note 1, where uncertainties in the recignition and measurement are described concerning developmet projects and deferred tax assets.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Trivision A/S for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's purpose is development, marketing and sale of solutions for quality control, automation and optimization of production. TriVision A/S is engaged in development and sale of quality control and production optimization solutions for the food industry and the pharma industry. The solutions are based on industrial camera technology, digital image processing and use of production data. TriVision A/S represents many years of experience working practically with the technology at an advanced level. The company's expertise has been gained through the implementation of many advanced installations at large European and US companies. The expertise has been further improved through collaborations with esteemed partners in Denmark and abroad. This expertise has now been translated to standardized machine vision solutions within focused application areas. TriVision A/S possesses a unique expertise in optimization of the production in terms of improving companies’ economic, social and environmental performance.