Visage v. Helle Unger ApS — Credit Rating and Financial Key Figures

CVR number: 38965735
Bregningevej 39, Tåsinge 5700 Svendborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales526.30630.50526.91558.47558.46
External services- 265.50- 266.19- 261.92- 265.07- 317.66
Gross profit260.80364.31265.00293.40240.80
Employee benefit expenses- 227.59- 295.54- 394.43- 253.99- 262.89
EBIT33.2168.77- 129.4339.41-22.09
Pre-tax profit33.2168.77- 129.4339.41-22.09
Income taxes-7.36-15.13-8.67
Net earnings25.8553.64- 129.4330.74-22.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods28.5446.4347.6543.1631.17
Inventories total28.5446.4347.6543.1631.17
Current other receivables28.3548.9028.3326.8112.41
Short term receivables total28.3548.9028.3326.8112.41
Cash and bank deposits43.50160.9070.8452.1837.87
Cash and cash equivalents43.50160.9070.8452.1837.87
Balance sheet total (assets)100.38256.23146.81122.1681.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.00
Other reserves40.00
Retained earnings7.36-7.8945.75-76.63-33.76
Profit of the financial year25.8553.64- 129.4330.74-22.09
Shareholders equity total33.2185.75-43.68-5.90-15.85
Non-current liabilities total
Advances received34.9539.7044.5243.48
Current trade creditors6.719.30101.7752.8515.17
Short-term deferred tax liabilities7.3614.842.731.73
Other non-interest bearing current liabilities53.10111.3949.0327.9636.90
Current liabilities total67.17170.48190.50128.0697.29
Balance sheet total (liabilities)100.38256.23146.81122.1681.44
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