Visuel Grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 42493902
Østergade 28, 4700 Næstved
mj@visuelgrafisk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 744.91 | 742.24 | 675.46 |
| Employee benefit expenses | - 588.70 | -1 039.64 | - 972.59 |
| Other operating expenses | -1.02 | ||
| Total depreciation | - 101.98 | - 130.69 | - 130.69 |
| EBIT | 54.23 | - 428.10 | - 428.83 |
| Other financial income | 0.19 | ||
| Other financial expenses | -7.03 | -23.77 | -32.75 |
| Pre-tax profit | 47.20 | - 451.87 | - 461.40 |
| Income taxes | -14.28 | 100.91 | 92.80 |
| Net earnings | 32.91 | - 350.96 | - 368.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 453.45 | 377.88 | 302.30 |
| Intangible assets total | 453.45 | 377.88 | 302.30 |
| Machinery and equipment | 249.18 | 194.06 | 138.95 |
| Tangible assets total | 249.18 | 194.06 | 138.95 |
| Investments total | 18.43 | 18.43 | 18.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 92.25 | 215.78 | 145.21 |
| Prepayments and accrued income | 12.13 | 12.05 | 19.25 |
| Current other receivables | 100.00 | 300.00 | 201.66 |
| Current deferred tax assets | 94.60 | ||
| Short term receivables total | 204.38 | 527.83 | 460.72 |
| Cash and bank deposits | 103.17 | ||
| Cash and cash equivalents | 103.17 | ||
| Balance sheet total (assets) | 925.44 | 1 221.37 | 920.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 412.64 | 445.56 | 94.60 |
| Profit of the financial year | 32.91 | - 350.96 | - 368.60 |
| Shareholders equity total | 485.56 | 134.60 | - 234.00 |
| Provisions | 109.11 | 8.20 | |
| Non-current loans from credit institutions | 162.40 | 112.60 | |
| Non-current liabilities total | 162.40 | 112.60 | |
| Current loans from credit institutions | 6.82 | 19.70 | |
| Advances received | 5.94 | 1.09 | |
| Current trade creditors | 119.25 | 662.48 | 655.16 |
| Current owed to participating | 5.42 | 6.69 | 23.78 |
| Short-term deferred tax liabilities | 21.56 | ||
| Other non-interest bearing current liabilities | 171.78 | 238.66 | 334.26 |
| Accruals and deferred income | 8.34 | 8.09 | |
| Current liabilities total | 330.77 | 916.17 | 1 042.08 |
| Balance sheet total (liabilities) | 925.44 | 1 221.37 | 920.68 |
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