GET VISUAL A/S
CVR number: 32669913
Bådehavnsgade 46 A, 2450 København SV
getcontacted@getvisual.dk
tel: 50606060
www.getvisual.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 166.31 | 17 164.10 | 20 726.98 | 24 354.46 | 24 587.32 |
| Employee benefit expenses | -13 314.25 | -14 361.87 | -17 155.63 | -18 688.08 | -18 634.30 |
| Other operating expenses | - 200.40 | -69.00 | |||
| Total depreciation | -2 360.11 | -2 649.54 | -2 331.42 | -2 402.83 | -2 478.83 |
| EBIT | 3 491.95 | 152.69 | 1 039.54 | 3 194.55 | 3 474.19 |
| Other financial income | 7.15 | 3.43 | 7.42 | 6.45 | 0.02 |
| Other financial expenses | - 120.62 | -90.41 | - 118.04 | - 165.11 | -78.47 |
| Pre-tax profit | 3 378.47 | 65.71 | 928.92 | 3 035.89 | 3 395.73 |
| Income taxes | - 747.38 | -31.51 | - 207.38 | - 672.43 | - 748.54 |
| Net earnings | 2 631.10 | 34.20 | 721.54 | 2 363.46 | 2 647.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 188.57 | 1 010.25 | 1 194.63 | 992.36 | 766.59 |
| Machinery and equipment | 10 462.98 | 9 262.26 | 8 771.36 | 8 544.94 | 11 378.29 |
| Tangible assets total | 11 651.56 | 10 272.51 | 9 965.99 | 9 537.30 | 12 144.88 |
| Other receivables | 279.20 | 281.48 | |||
| Investments total | 279.20 | 281.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 773.63 | 3 577.25 | 3 260.84 | 8 603.43 | 2 855.79 |
| Prepayments and accrued income | 136.04 | 236.82 | 367.88 | 254.97 | 693.44 |
| Current other receivables | 136.67 | 1 166.70 | 458.48 | 520.22 | 277.01 |
| Current deferred tax assets | 62.85 | 145.85 | 21.20 | ||
| Short term receivables total | 6 046.34 | 5 043.62 | 4 233.04 | 9 399.82 | 3 826.23 |
| Cash and bank deposits | 3 406.32 | 3 924.60 | 9 872.71 | 5 151.71 | 8 405.95 |
| Cash and cash equivalents | 3 406.32 | 3 924.60 | 9 872.71 | 5 151.71 | 8 405.95 |
| Balance sheet total (assets) | 21 383.42 | 19 522.20 | 24 071.74 | 24 088.82 | 24 377.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Share premium account | 600.00 | ||||
| Shares repurchased | 2 000.00 | 800.00 | 5 000.00 | ||
| Retained earnings | 2 913.61 | 6 544.71 | 5 778.91 | 1 500.45 | 3 863.91 |
| Profit of the financial year | 2 631.10 | 34.20 | 721.54 | 2 363.46 | 2 647.19 |
| Shareholders equity total | 10 144.71 | 8 178.91 | 8 900.45 | 10 463.91 | 8 111.10 |
| Provisions | 1 024.43 | 1 035.79 | 1 012.37 | 934.33 | 800.36 |
| Non-current leasing loans | 1 058.66 | 266.23 | 2 563.52 | ||
| Non-current other liabilities | 1 266.08 | 2 500.00 | |||
| Non-current deferred tax liabilities | 570.08 | 104.80 | 1 953.14 | 824.88 | |
| Non-current liabilities total | 1 628.75 | 266.23 | 1 370.89 | 1 953.14 | 5 888.40 |
| Current loans from credit institutions | 85.57 | 137.11 | 742.33 | ||
| Current trade creditors | 2 932.41 | 478.19 | 596.07 | 1 658.41 | 1 325.26 |
| Current owed to participating | 5 000.00 | ||||
| Current owed to group member | 1 750.00 | 1 750.00 | |||
| Short-term deferred tax liabilities | 337.36 | 570.46 | |||
| Other non-interest bearing current liabilities | 5 315.75 | 7 813.08 | 10 297.39 | 6 791.92 | 1 939.14 |
| Accruals and deferred income | 59.00 | 2 150.00 | |||
| Current liabilities total | 8 585.53 | 10 041.27 | 12 788.03 | 10 737.44 | 9 577.19 |
| Balance sheet total (liabilities) | 21 383.42 | 19 522.20 | 24 071.74 | 24 088.82 | 24 377.06 |
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