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Visual Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39481979
Fredskovhellet 2 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.14 | -6.71 | -46.14 | -38.68 |
| EBIT | -14.14 | -6.71 | -46.14 | -38.68 |
| Other financial expenses | -0.01 | -0.00 | -1.40 | |
| Pre-tax profit | -14.15 | -6.72 | -47.55 | -38.68 |
| Net earnings | -14.15 | -6.72 | -47.55 | -38.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2.40 | ||||
| Inventories total | 2.40 | ||||
| Current other receivables | 6.26 | 2.32 | |||
| Short term receivables total | 6.26 | 2.32 | |||
| Cash and bank deposits | 2.06 | 8.53 | 0.00 | 2.26 | 1.00 |
| Cash and cash equivalents | 2.06 | 8.53 | 0.00 | 2.26 | 1.00 |
| Balance sheet total (assets) | 4.86 | 8.53 | 0.00 | 8.52 | 3.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.56 | -47.71 | -41.84 | -48.55 | -96.10 |
| Profit of the financial year | -14.15 | -6.72 | -47.55 | -38.68 | |
| Shareholders equity total | -46.71 | -7.71 | -8.55 | -56.10 | -94.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.63 | 13.90 | ||
| Current owed to participating | 40.36 | 16.24 | 8.54 | 49.98 | 84.20 |
| Other non-interest bearing current liabilities | 1.20 | 0.02 | 0.02 | ||
| Current liabilities total | 51.57 | 16.24 | 8.56 | 64.62 | 98.11 |
| Balance sheet total (liabilities) | 4.86 | 8.53 | 0.00 | 8.52 | 3.32 |
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