visibility.group ApS — Credit Rating and Financial Key Figures
CVR number: 39581663
Bernhard Bangs Alle 22, 2000 Frederiksberg
service@wedigitize.dk
tel: 70601001
https://visibility.group/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 993.40 | 210.95 | 1 036.07 | 471.00 |
| Employee benefit expenses | -4 770.22 | -2 332.29 | -1 354.80 | - 675.69 |
| Total depreciation | -38.55 | -51.66 | -43.74 | -57.09 |
| EBIT | -1 815.37 | -2 173.00 | - 362.46 | - 261.78 |
| Other financial income | 5.73 | 22.76 | 0.93 | 1.08 |
| Other financial expenses | -60.30 | -58.35 | -16.49 | -12.59 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -1 869.94 | -2 208.59 | - 418.02 | - 273.30 |
| Income taxes | 193.94 | 626.82 | 159.95 | 59.05 |
| Net earnings | -1 676.00 | -1 581.77 | - 258.07 | - 214.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 207.55 | 214.33 | 192.90 | 166.78 |
| Intangible assets total | 207.55 | 214.33 | 192.90 | 166.78 |
| Machinery and equipment | 139.38 | 111.53 | 89.23 | 58.25 |
| Tangible assets total | 139.38 | 111.53 | 89.23 | 58.25 |
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 351.39 | 194.39 | 68.71 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 083.85 | 445.50 | 375.52 | 704.63 |
| Current amounts owed by group member comp. | 2 266.27 | |||
| Prepayments and accrued income | 28.25 | 28.25 | 28.25 | 0.00 |
| Current other receivables | 3.73 | 86.61 | 117.88 | 332.28 |
| Current deferred tax assets | 187.73 | 638.34 | 86.28 | 45.16 |
| Short term receivables total | 3 569.82 | 1 198.70 | 607.93 | 1 082.07 |
| Cash and bank deposits | 122.60 | 9.00 | 46.68 | |
| Cash and cash equivalents | 122.60 | 9.00 | 46.68 | |
| Balance sheet total (assets) | 4 268.14 | 1 841.55 | 967.76 | 1 353.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 702.45 | 26.45 | -1 555.31 | -1 813.38 |
| Profit of the financial year | -1 676.00 | -1 581.77 | - 258.07 | - 214.25 |
| Shareholders equity total | 66.45 | -1 515.31 | -1 773.38 | -1 987.63 |
| Provisions | 10.52 | 13.89 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 703.02 | 5.53 | ||
| Current trade creditors | 1 126.90 | 1 659.18 | 1 004.16 | 1 276.61 |
| Current owed to group member | 848.85 | 1 578.63 | 1 571.03 | 1 992.94 |
| Other non-interest bearing current liabilities | 1 022.91 | 103.00 | 152.06 | 71.86 |
| Accruals and deferred income | 500.00 | |||
| Current liabilities total | 4 201.68 | 3 346.35 | 2 727.25 | 3 341.41 |
| Balance sheet total (liabilities) | 4 268.14 | 1 841.55 | 967.76 | 1 353.78 |
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