VISUAL INFORMATION SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 28853408
Hørkær 26, 2730 Herlev
tel: 33370999
www.visual.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.73 | 530.21 | 210.17 | -15.63 | - 185.50 |
| Employee benefit expenses | - 354.75 | - 832.59 | - 154.38 | - 341.04 | - 291.36 |
| Total depreciation | - 600.12 | - 598.87 | - 699.50 | - 908.35 | -1 099.36 |
| EBIT | - 556.13 | - 901.25 | - 643.71 | -1 265.02 | -1 576.21 |
| Other financial income | 25.35 | 26.36 | 27.42 | 174.66 | 29.66 |
| Other financial expenses | - 194.67 | - 260.72 | - 213.18 | -4 267.32 | - 841.13 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | - 725.45 | -1 135.61 | - 829.47 | -5 407.69 | -2 387.68 |
| Income taxes | 158.18 | 161.70 | 465.66 | 459.50 | 513.13 |
| Net earnings | - 567.27 | - 973.90 | - 363.82 | -4 948.18 | -1 874.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 084.79 | 3 507.34 | 4 960.64 | 6 106.82 | 7 041.77 |
| Intangible assets total | 4 084.79 | 3 507.34 | 4 960.64 | 6 106.82 | 7 041.77 |
| Machinery and equipment | 54.34 | 32.93 | 17.77 | 2.61 | |
| Tangible assets total | 54.34 | 32.93 | 17.77 | 2.61 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 70.03 | 71.76 | 71.76 | 21.76 | 26.25 |
| Non-curr. owed by group member comp. | 1 087.16 | ||||
| Non-current other receivables | 712.90 | ||||
| Long term receivables total | 1 800.06 | ||||
| Inventories total | |||||
| Current trade debtors | 213.46 | 74.41 | 37.91 | 167.35 | |
| Current amounts owed by group member comp. | 59.59 | ||||
| Prepayments and accrued income | 8.30 | 46.56 | 14.19 | 34.56 | |
| Current other receivables | 718.46 | 1 590.36 | 1 136.41 | 788.94 | 22.70 |
| Current deferred tax assets | 470.28 | 448.66 | 446.97 | ||
| Short term receivables total | 999.80 | 1 664.77 | 1 691.16 | 1 419.14 | 504.24 |
| Cash and bank deposits | 9.23 | 1 697.33 | 9.21 | ||
| Cash and cash equivalents | 9.23 | 1 697.33 | 9.21 | ||
| Balance sheet total (assets) | 5 218.20 | 6 974.12 | 8 550.61 | 7 550.34 | 7 572.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 596.74 | 640.98 | 671.02 | 781.82 | 1 906.82 |
| Share premium account | 1 103.83 | 5 340.31 | 7 574.45 | ||
| Other reserves | 7 125.06 | 3 507.34 | 4 960.64 | 6 106.82 | 7 041.77 |
| Retained earnings | -6 160.35 | - 654.14 | -3 081.35 | -4 591.35 | -10 474.48 |
| Profit of the financial year | - 567.27 | - 973.90 | - 363.82 | -4 948.18 | -1 874.55 |
| Shareholders equity total | 994.17 | 2 520.27 | 3 290.32 | 2 689.42 | 4 174.01 |
| Provisions | 234.08 | 72.37 | 77.00 | 66.16 | |
| Non-current owed to group member | 3 628.09 | 3 420.55 | |||
| Non-current other liabilities | 2 307.67 | ||||
| Non-current liabilities total | 3 628.09 | 3 420.55 | 2 307.67 | ||
| Current loans from credit institutions | 2 771.56 | 26.85 | 561.49 | 477.66 | 273.00 |
| Current trade creditors | 74.45 | 87.75 | 90.00 | 138.83 | 118.83 |
| Current owed to participating | 10.38 | 2 468.91 | 2 307.67 | ||
| Other non-interest bearing current liabilities | 1 133.57 | 1 732.59 | 868.78 | 722.72 | -1 608.92 |
| Accruals and deferred income | 65.39 | 34.92 | 35.01 | ||
| Current liabilities total | 3 989.95 | 4 381.48 | 1 555.20 | 1 374.22 | 1 090.58 |
| Balance sheet total (liabilities) | 5 218.20 | 6 974.12 | 8 550.61 | 7 550.34 | 7 572.26 |
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