Selskabet af 5. oktober 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40635211
Kasernevej 8, 8800 Viborg
contact@vizlabstudios.com
tel: 71793040
https://vizlabstudios.com/
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 818.89 | 1 344.09 | 5 134.46 |
| Employee benefit expenses | - 827.02 | -1 099.21 | -4 530.09 |
| Total depreciation | -21.04 | -58.08 | -58.08 |
| EBIT | -29.17 | 186.80 | 546.30 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.05 | -4.13 | -18.16 |
| Pre-tax profit | -31.21 | 182.67 | 528.13 |
| Income taxes | 2.98 | -40.30 | - 120.94 |
| Net earnings | -28.23 | 142.37 | 407.19 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 23.57 | 19.29 | 15.00 |
| Intangible assets total | 23.57 | 19.29 | 15.00 |
| Machinery and equipment | 34.10 | 112.46 | 58.66 |
| Tangible assets total | 34.10 | 112.46 | 58.66 |
| Investments total | 7.82 | 11.76 | 11.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.95 | 121.13 | 331.68 |
| Current other receivables | 85.87 | 255.62 | 349.77 |
| Current deferred tax assets | 2.98 | ||
| Short term receivables total | 94.80 | 376.76 | 681.44 |
| Cash and bank deposits | 10.20 | 404.92 | 370.00 |
| Cash and cash equivalents | 10.20 | 404.92 | 370.00 |
| Balance sheet total (assets) | 170.49 | 925.18 | 1 136.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.23 | 114.14 | |
| Profit of the financial year | -28.23 | 142.37 | 407.19 |
| Shareholders equity total | 51.77 | 194.13 | 601.33 |
| Provisions | 18.71 | 8.38 | |
| Non-current liabilities total | |||
| Advances received | 559.12 | ||
| Current trade creditors | 12.00 | 12.00 | 22.00 |
| Current owed to participating | 34.31 | ||
| Short-term deferred tax liabilities | 18.61 | 137.05 | |
| Other non-interest bearing current liabilities | 72.41 | 122.60 | 368.10 |
| Current liabilities total | 118.72 | 712.34 | 527.15 |
| Balance sheet total (liabilities) | 170.49 | 925.18 | 1 136.86 |
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