Visual Media ApS — Credit Rating and Financial Key Figures
CVR number: 40998187
Tyttebærløkken 5, Rønne 3700 Rønne
mail@visual-media.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | 0.35 | 5.52 | 34.74 | -4.94 |
| Employee benefit expenses | -37.13 | ||||
| Total depreciation | -0.32 | -0.80 | |||
| EBIT | -2.85 | -0.45 | 5.52 | -2.39 | -4.94 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.18 | -1.67 | -2.38 | ||
| Pre-tax profit | -3.04 | -2.12 | 3.14 | -2.39 | -4.69 |
| Income taxes | 0.61 | -0.22 | -2.46 | -0.31 | -0.15 |
| Net earnings | -2.43 | -2.34 | 0.68 | -2.70 | -4.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 51.25 | 66.25 | 57.50 | |
| Current other receivables | 4.52 | 12.50 | |||
| Current deferred tax assets | 0.61 | 0.39 | |||
| Short term receivables total | 25.61 | 51.64 | 70.77 | 12.50 | 57.50 |
| Cash and bank deposits | 41.27 | 278.32 | 187.20 | 53.10 | 127.73 |
| Cash and cash equivalents | 41.27 | 278.32 | 187.20 | 53.10 | 127.73 |
| Balance sheet total (assets) | 66.88 | 329.96 | 257.97 | 65.60 | 185.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.43 | -4.76 | -4.08 | -6.78 | |
| Profit of the financial year | -2.43 | -2.34 | 0.68 | -2.70 | -4.85 |
| Shareholders equity total | 37.57 | 35.24 | 35.92 | 33.22 | 28.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.23 | ||||
| Short-term deferred tax liabilities | 2.07 | 0.31 | 0.15 | ||
| Other non-interest bearing current liabilities | 29.07 | 294.72 | 219.99 | 32.07 | 156.70 |
| Current liabilities total | 29.30 | 294.72 | 222.05 | 32.38 | 156.86 |
| Balance sheet total (liabilities) | 66.88 | 329.96 | 257.97 | 65.60 | 185.23 |
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