VISUEL A/S — Credit Rating and Financial Key Figures
CVR number: 79155128
Åderupvej 22, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 897.22 | 12 176.94 | 8 755.36 | 6 465.68 | -2 228.28 |
| Employee benefit expenses | -7 913.28 | -9 020.90 | -6 408.06 | -5 581.05 | -7 052.58 |
| Other operating expenses | -8.58 | ||||
| Total depreciation | - 155.51 | - 104.62 | - 174.81 | -94.41 | - 111.82 |
| EBIT | 1 837.02 | 3 051.42 | 2 172.49 | 790.23 | -9 392.68 |
| Other financial income | 47.15 | 96.34 | 236.00 | 79.25 | |
| Other financial expenses | - 691.16 | -1 273.84 | - 451.41 | -21.45 | - 138.35 |
| Pre-tax profit | 1 193.01 | 1 873.92 | 1 957.08 | 848.03 | -9 531.03 |
| Income taxes | - 270.42 | - 428.68 | - 447.57 | - 190.37 | 361.55 |
| Net earnings | 922.59 | 1 445.23 | 1 509.52 | 657.66 | -9 169.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.13 | 257.16 | |||
| Machinery and equipment | 249.25 | 144.63 | 88.78 | 39.38 | 16.88 |
| Tangible assets total | 249.25 | 443.76 | 345.94 | 39.38 | 16.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 283.50 | 5 162.30 | 1 687.71 | 1 824.08 | 237.14 |
| Current amounts owed by group member comp. | 2 053.65 | 4 221.18 | 6 425.22 | 3 908.87 | 123.17 |
| Prepayments and accrued income | 218.14 | 351.78 | 216.95 | 273.42 | 155.38 |
| Current other receivables | 10 926.13 | 12 025.19 | 3 513.96 | 4 485.24 | 13 037.16 |
| Current deferred tax assets | 345.34 | 46.29 | |||
| Short term receivables total | 16 826.76 | 21 760.45 | 11 843.84 | 10 491.61 | 13 599.14 |
| Cash and bank deposits | 0.42 | 3.56 | |||
| Cash and cash equivalents | 0.42 | 3.56 | |||
| Balance sheet total (assets) | 17 076.00 | 22 204.63 | 12 189.77 | 10 530.99 | 13 619.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 695.58 | 227.01 | 1 672.24 | 3 181.76 | |
| Profit of the financial year | 922.59 | 1 445.23 | 1 509.52 | 657.66 | -9 169.48 |
| Shareholders equity total | 727.01 | 2 172.25 | 3 681.76 | 4 339.42 | -8 669.48 |
| Provisions | 129.63 | 171.18 | 361.55 | 3 500.00 | |
| Non-current deferred tax liabilities | 425.09 | ||||
| Non-current liabilities total | 425.09 | ||||
| Current loans from credit institutions | 636.20 | 1 052.85 | 137.88 | 718.63 | |
| Current trade creditors | 8 716.58 | 13 185.14 | 4 489.53 | 3 473.16 | 14 788.82 |
| Short-term deferred tax liabilities | 406.02 | 73.52 | |||
| Other non-interest bearing current liabilities | 6 996.21 | 5 664.78 | 3 284.33 | 1 232.21 | 3 926.70 |
| Current liabilities total | 16 348.99 | 19 902.76 | 7 911.74 | 5 830.02 | 18 789.05 |
| Balance sheet total (liabilities) | 17 076.00 | 22 204.63 | 12 189.77 | 10 530.99 | 13 619.57 |
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