GoVisuel ApS — Credit Rating and Financial Key Figures
CVR number: 42244953
Gl Skolevej 6, Herskind 8464 Galten
sine@govisuel.dk
tel: 61604032
http://www.govisuel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 753.10 | 913.07 | 814.56 |
| Employee benefit expenses | - 625.79 | - 803.54 | - 821.36 |
| Total depreciation | -75.90 | -85.49 | -87.36 |
| EBIT | 51.41 | 24.04 | -94.16 |
| Other financial expenses | -18.52 | -15.70 | -1.86 |
| Pre-tax profit | 32.89 | 8.33 | -96.01 |
| Income taxes | -8.56 | -2.75 | 17.58 |
| Net earnings | 24.33 | 5.58 | -78.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25.57 | 18.75 | 11.93 |
| Machinery and equipment | 290.61 | 239.99 | 159.45 |
| Tangible assets total | 316.18 | 258.74 | 171.39 |
| Investments total | |||
| Non-current other receivables | 18.00 | 2.48 | 8.10 |
| Long term receivables total | 18.00 | 2.48 | 8.10 |
| Inventories total | |||
| Current trade debtors | 92.06 | 24.97 | |
| Prepayments and accrued income | 23.74 | 8.31 | |
| Current other receivables | 14.85 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 23.74 | 100.38 | 41.82 |
| Cash and bank deposits | 429.55 | 80.35 | 172.54 |
| Cash and cash equivalents | 429.55 | 80.35 | 172.54 |
| Balance sheet total (assets) | 787.47 | 441.95 | 393.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 225.41 | 249.75 | 255.33 |
| Profit of the financial year | 24.33 | 5.58 | -78.44 |
| Shareholders equity total | 289.74 | 295.33 | 216.89 |
| Provisions | 30.73 | 23.93 | 6.36 |
| Non-current loans from credit institutions | 104.74 | ||
| Non-current liabilities total | 104.74 | ||
| Current loans from credit institutions | 60.00 | 14.10 | |
| Current trade creditors | 17.59 | 15.00 | 16.50 |
| Current owed to participating | 25.06 | 26.06 | 1.04 |
| Short-term deferred tax liabilities | 8.12 | 9.55 | |
| Other non-interest bearing current liabilities | 251.48 | 57.99 | 153.06 |
| Current liabilities total | 362.25 | 122.69 | 170.60 |
| Balance sheet total (liabilities) | 787.47 | 441.95 | 393.85 |
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