Visual Media ApS — Credit Rating and Financial Key Figures
CVR number: 40998187
Tyttebærløkken 5, Rønne 3700 Rønne
mail@visualbornholm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.53 | 0.35 | 5.52 | -2.39 |
| Total depreciation | -0.32 | -0.80 | ||
| EBIT | -2.85 | -0.45 | 5.52 | -2.39 |
| Other financial expenses | -0.18 | -1.67 | -2.38 | |
| Pre-tax profit | -3.04 | -2.12 | 3.14 | -2.39 |
| Income taxes | 0.61 | -0.22 | -2.46 | -0.31 |
| Net earnings | -2.43 | -2.34 | 0.68 | -2.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 51.25 | 66.25 | |
| Current other receivables | 4.52 | |||
| Current deferred tax assets | 0.61 | 0.39 | ||
| Short term receivables total | 25.61 | 51.64 | 70.77 | |
| Cash and bank deposits | 41.27 | 278.32 | 187.20 | 53.10 |
| Cash and cash equivalents | 41.27 | 278.32 | 187.20 | 53.10 |
| Balance sheet total (assets) | 66.88 | 329.96 | 257.97 | 53.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.43 | -4.76 | -4.08 | |
| Profit of the financial year | -2.43 | -2.34 | 0.68 | -2.70 |
| Shareholders equity total | 37.57 | 35.24 | 35.92 | 33.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.23 | |||
| Short-term deferred tax liabilities | 2.07 | 0.31 | ||
| Other non-interest bearing current liabilities | 29.07 | 294.72 | 219.99 | 19.57 |
| Current liabilities total | 29.30 | 294.72 | 222.05 | 19.88 |
| Balance sheet total (liabilities) | 66.88 | 329.96 | 257.97 | 53.10 |
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