GET VISUAL A/S — Credit Rating and Financial Key Figures
CVR number: 32669913
Bådehavnsgade 46 A, 2450 København SV
getcontacted@getvisual.dk
tel: 50606060
www.getvisual.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 164.10 | 20 726.98 | 24 354.46 | 24 587.32 | 19 814.33 |
| Employee benefit expenses | -14 361.87 | -17 155.63 | -18 688.08 | -18 634.30 | -21 105.98 |
| Other operating expenses | - 200.40 | -69.00 | |||
| Total depreciation | -2 649.54 | -2 331.42 | -2 402.83 | -2 478.83 | -3 412.18 |
| EBIT | 152.69 | 1 039.54 | 3 194.55 | 3 474.19 | -4 703.84 |
| Other financial income | 3.43 | 7.42 | 6.45 | 0.02 | 3.06 |
| Other financial expenses | -90.41 | - 118.04 | - 165.11 | -78.47 | - 285.54 |
| Pre-tax profit | 65.71 | 928.92 | 3 035.89 | 3 395.73 | -4 986.33 |
| Income taxes | -31.51 | - 207.38 | - 672.43 | - 748.54 | 1 086.74 |
| Net earnings | 34.20 | 721.54 | 2 363.46 | 2 647.19 | -3 899.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 010.25 | 1 194.63 | 992.36 | 766.59 | 529.64 |
| Machinery and equipment | 9 262.26 | 8 771.36 | 8 544.94 | 11 378.29 | 12 331.53 |
| Tangible assets total | 10 272.51 | 9 965.99 | 9 537.30 | 12 144.88 | 12 861.17 |
| Investments total | 281.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 577.25 | 3 260.84 | 8 603.43 | 2 855.79 | 4 581.25 |
| Current amounts owed by group member comp. | 92.07 | ||||
| Prepayments and accrued income | 236.82 | 367.88 | 254.97 | 693.44 | 687.73 |
| Current other receivables | 1 166.70 | 458.48 | 520.22 | 277.01 | 281.83 |
| Current deferred tax assets | 62.85 | 145.85 | 21.20 | 369.37 | |
| Short term receivables total | 5 043.62 | 4 233.04 | 9 399.82 | 3 826.23 | 6 012.26 |
| Cash and bank deposits | 3 924.60 | 9 872.71 | 5 151.71 | 8 405.95 | 1 552.22 |
| Cash and cash equivalents | 3 924.60 | 9 872.71 | 5 151.71 | 8 405.95 | 1 552.22 |
| Balance sheet total (assets) | 19 522.20 | 24 071.74 | 24 088.82 | 24 377.06 | 20 425.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 800.00 | 5 000.00 | |||
| Retained earnings | 6 544.71 | 5 778.91 | 1 500.45 | 3 863.91 | 6 511.10 |
| Profit of the financial year | 34.20 | 721.54 | 2 363.46 | 2 647.19 | -3 899.59 |
| Shareholders equity total | 8 178.91 | 8 900.45 | 10 463.91 | 8 111.10 | 4 211.51 |
| Provisions | 1 035.79 | 1 012.37 | 934.33 | 800.36 | |
| Non-current leasing loans | 266.23 | 2 563.52 | 4 027.36 | ||
| Non-current other liabilities | 1 266.08 | ||||
| Non-current deferred tax liabilities | 104.80 | 1 953.14 | 3 324.88 | 2 500.00 | |
| Non-current liabilities total | 266.23 | 1 370.89 | 1 953.14 | 5 888.40 | 6 527.36 |
| Current loans from credit institutions | 85.57 | 137.11 | 742.33 | 1 318.51 | |
| Current trade creditors | 478.19 | 596.07 | 1 658.41 | 1 325.26 | 2 243.99 |
| Current owed to group member | 1 750.00 | 1 750.00 | |||
| Short-term deferred tax liabilities | 570.46 | 738.51 | |||
| Other non-interest bearing current liabilities | 7 813.08 | 10 297.39 | 6 791.92 | 6 939.14 | 4 939.22 |
| Accruals and deferred income | 59.00 | 2 150.00 | 446.54 | ||
| Current liabilities total | 10 041.27 | 12 788.03 | 10 737.44 | 9 577.19 | 9 686.77 |
| Balance sheet total (liabilities) | 19 522.20 | 24 071.74 | 24 088.82 | 24 377.06 | 20 425.65 |
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