VISUAL DATA ApS — Credit Rating and Financial Key Figures
CVR number: 24227197
Hvidtjørnen 36, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.57 | - 164.64 | - 107.92 | - 184.48 | - 225.73 |
| Employee benefit expenses | - 464.64 | - 464.58 | - 464.71 | - 344.56 | - 368.64 |
| Total depreciation | -6.72 | -6.72 | -6.72 | ||
| EBIT | - 644.94 | - 635.94 | - 579.36 | - 529.04 | - 594.36 |
| Other financial income | 26.71 | 44.75 | 11.94 | 51.34 | 57.27 |
| Other financial expenses | -34.87 | -42.28 | - 153.13 | -85.85 | -52.63 |
| Net income from associates (fin.) | 485.08 | 643.14 | 744.85 | 796.18 | 841.12 |
| Pre-tax profit | - 168.02 | 9.68 | 24.30 | 232.63 | 251.40 |
| Income taxes | 28.43 | 72.63 | 93.08 | 115.07 | 122.72 |
| Net earnings | - 139.59 | 82.31 | 117.38 | 347.70 | 374.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.44 | 6.72 | |||
| Tangible assets total | 13.44 | 6.72 | |||
| Holdings in group member companies | 1 737.83 | 1 580.98 | 1 825.83 | 1 622.01 | 1 463.13 |
| Investments total | 1 737.83 | 1 580.98 | 1 825.83 | 1 622.01 | 1 463.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.99 | 5.63 | 3.75 | ||
| Current amounts owed by group member comp. | 93.08 | 225.54 | 237.24 | ||
| Current other receivables | 15.42 | 11.72 | 14.46 | 20.29 | |
| Current deferred tax assets | 72.63 | 2.63 | 1.37 | ||
| Short term receivables total | 20.99 | 93.67 | 111.18 | 241.38 | 257.53 |
| Other current investments | 537.61 | 580.77 | 499.94 | 546.74 | 600.61 |
| Cash and bank deposits | 207.72 | 324.63 | 198.63 | 512.70 | 490.24 |
| Cash and cash equivalents | 745.32 | 905.40 | 698.57 | 1 059.44 | 1 090.85 |
| Balance sheet total (assets) | 2 517.59 | 2 586.77 | 2 635.58 | 2 922.83 | 2 811.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 257.00 | ||
| Other reserves | 1 612.83 | 1 455.98 | 643.63 | 1 438.11 | 1 216.13 |
| Retained earnings | - 329.16 | - 368.40 | 411.62 | - 326.09 | -76.51 |
| Profit of the financial year | - 139.59 | 82.31 | 117.38 | 347.70 | 374.12 |
| Shareholders equity total | 1 269.08 | 1 294.88 | 1 354.82 | 1 643.62 | 1 895.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.12 | 5.22 | |||
| Current owed to group member | 1 163.23 | 1 200.76 | 1 185.50 | 1 233.17 | 867.02 |
| Other non-interest bearing current liabilities | 72.16 | 85.92 | 95.26 | 46.03 | 48.74 |
| Current liabilities total | 1 248.51 | 1 291.89 | 1 280.76 | 1 279.21 | 915.77 |
| Balance sheet total (liabilities) | 2 517.59 | 2 586.77 | 2 635.58 | 2 922.83 | 2 811.51 |
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