Visage Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39348349
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.38 | - 175.32 | - 631.37 | -25.75 |
| EBIT | -8.75 | -9.38 | - 175.32 | - 631.37 | -25.75 |
| Other financial income | 6.85 | 353.75 | 620.54 | ||
| Other financial expenses | -3.98 | -34.84 | -98.68 | -3.20 | -63.09 |
| Income from other inv. held as non-curr. assets | -4 272.34 | -1 069.34 | 1 285.02 | ||
| Net income from associates (fin.) | 792.10 | 1 584.21 | 51 244.14 | ||
| Pre-tax profit | 786.22 | 1 540.00 | 46 697.81 | -1 350.16 | 1 816.72 |
| Income taxes | - 277.62 | ||||
| Net earnings | 786.22 | 1 540.00 | 46 697.81 | -1 350.16 | 1 539.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 634.06 | 4 236.72 | 28 038.03 | 25 656.12 | 20 181.09 |
| Long term receivables total | 1 634.06 | 4 236.72 | 28 038.03 | 25 656.12 | 20 181.09 |
| Inventories total | |||||
| Current other receivables | 7 421.20 | 9 373.10 | 8 321.20 | ||
| Short term receivables total | 7 421.20 | 9 373.10 | 8 321.20 | ||
| Cash and bank deposits | 1 280.58 | 217.91 | 15 693.20 | 4 703.55 | 46.29 |
| Cash and cash equivalents | 1 280.58 | 217.91 | 15 693.20 | 4 703.55 | 46.29 |
| Balance sheet total (assets) | 2 914.64 | 4 454.63 | 51 152.44 | 39 732.76 | 28 548.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 2 070.92 | 2 857.13 | 4 397.13 | 31 025.42 | 26 674.36 |
| Profit of the financial year | 786.22 | 1 540.00 | 46 697.81 | -1 350.16 | 1 539.10 |
| Shareholders equity total | 2 907.13 | 4 447.13 | 51 144.94 | 39 725.26 | 28 263.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 277.62 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 285.12 |
| Balance sheet total (liabilities) | 2 914.64 | 4 454.63 | 51 152.44 | 39 732.76 | 28 548.58 |
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