Visual Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39481979
Fredskovhellet 2 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.75 | -14.14 | -6.71 | -46.14 |
| EBIT | -0.75 | -14.14 | -6.71 | -46.14 |
| Other financial expenses | -0.01 | -0.00 | -1.40 | |
| Pre-tax profit | -0.75 | -14.15 | -6.72 | -47.55 |
| Income taxes | -7.22 | |||
| Net earnings | -7.97 | -14.15 | -6.72 | -47.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.40 | 0.40 | |||
| Investments total | 0.40 | 0.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 2.40 | 2.40 | |||
| Inventories total | 2.40 | 2.40 | |||
| Current trade debtors | 0.80 | ||||
| Current other receivables | 0.68 | 6.26 | |||
| Short term receivables total | 1.47 | 6.26 | |||
| Cash and bank deposits | 0.72 | 2.06 | 8.53 | 0.00 | 2.26 |
| Cash and cash equivalents | 0.72 | 2.06 | 8.53 | 0.00 | 2.26 |
| Balance sheet total (assets) | 5.00 | 4.86 | 8.53 | 0.00 | 8.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.59 | -33.56 | -47.71 | -41.84 | -48.55 |
| Profit of the financial year | -7.97 | -14.15 | -6.72 | -47.55 | |
| Shareholders equity total | -32.56 | -46.71 | -7.71 | -8.55 | -56.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.63 | |||
| Current owed to participating | 35.35 | 40.36 | 16.24 | 8.54 | 49.98 |
| Other non-interest bearing current liabilities | 2.21 | 1.20 | 0.02 | 0.02 | |
| Current liabilities total | 37.56 | 51.57 | 16.24 | 8.56 | 64.62 |
| Balance sheet total (liabilities) | 5.00 | 4.86 | 8.53 | 0.00 | 8.52 |
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