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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 526.30 | 630.50 | 526.91 | 558.47 | 558.46 |
| External services | - 265.50 | - 266.19 | - 261.92 | - 265.07 | - 317.66 |
| Gross profit | 260.80 | 364.31 | 265.00 | 293.40 | 240.80 |
| Employee benefit expenses | - 227.59 | - 295.54 | - 394.43 | - 253.99 | - 262.89 |
| EBIT | 33.21 | 68.77 | - 129.43 | 39.41 | -22.09 |
| Pre-tax profit | 33.21 | 68.77 | - 129.43 | 39.41 | -22.09 |
| Income taxes | -7.36 | -15.13 | -8.67 | ||
| Net earnings | 25.85 | 53.64 | - 129.43 | 30.74 | -22.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.54 | 46.43 | 47.65 | 43.16 | 31.17 |
| Inventories total | 28.54 | 46.43 | 47.65 | 43.16 | 31.17 |
| Current other receivables | 28.35 | 48.90 | 28.33 | 26.81 | 12.41 |
| Short term receivables total | 28.35 | 48.90 | 28.33 | 26.81 | 12.41 |
| Cash and bank deposits | 43.50 | 160.90 | 70.84 | 52.18 | 37.87 |
| Cash and cash equivalents | 43.50 | 160.90 | 70.84 | 52.18 | 37.87 |
| Balance sheet total (assets) | 100.38 | 256.23 | 146.81 | 122.16 | 81.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 7.36 | -7.89 | 45.75 | -76.63 | -33.76 |
| Profit of the financial year | 25.85 | 53.64 | - 129.43 | 30.74 | -22.09 |
| Shareholders equity total | 33.21 | 85.75 | -43.68 | -5.90 | -15.85 |
| Non-current liabilities total | |||||
| Advances received | 34.95 | 39.70 | 44.52 | 43.48 | |
| Current trade creditors | 6.71 | 9.30 | 101.77 | 52.85 | 15.17 |
| Short-term deferred tax liabilities | 7.36 | 14.84 | 2.73 | 1.73 | |
| Other non-interest bearing current liabilities | 53.10 | 111.39 | 49.03 | 27.96 | 36.90 |
| Current liabilities total | 67.17 | 170.48 | 190.50 | 128.06 | 97.29 |
| Balance sheet total (liabilities) | 100.38 | 256.23 | 146.81 | 122.16 | 81.44 |
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