Visuality Group ApS — Credit Rating and Financial Key Figures
CVR number: 37100536
Jægersborg Alle 166, 2820 Gentofte
j.kristensen@visuality-group.dk
tel: 40440795
www.visuality-group.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.05 | 1 509.03 | 1 430.22 | 1 739.91 | 2 041.16 |
| Wages and salaries | - 894.39 | -1 331.57 | |||
| Employee benefit expenses | -1 620.02 | -1 188.93 | -1 259.95 | ||
| Total depreciation | -7.04 | -0.72 | |||
| EBIT | - 497.01 | 319.38 | 170.27 | 845.52 | 709.59 |
| Other financial expenses | -1.28 | -1.89 | -0.01 | -0.01 | |
| Pre-tax profit | - 498.29 | 319.38 | 168.39 | 845.51 | 709.59 |
| Income taxes | -78.10 | ||||
| Net earnings | - 498.29 | 319.38 | 168.39 | 845.51 | 631.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.72 | ||||
| Tangible assets total | 0.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 812.58 | 752.27 | 61.61 | 1 477.86 | 1 052.06 |
| Current amounts owed by group member comp. | 342.33 | 96.24 | |||
| Current other receivables | 5.73 | 110.84 | 25.78 | 131.66 | 357.98 |
| Short term receivables total | 818.30 | 863.11 | 87.40 | 1 951.85 | 1 506.28 |
| Cash and bank deposits | 244.35 | 321.20 | 365.41 | 300.48 | 491.11 |
| Cash and cash equivalents | 244.35 | 321.20 | 365.41 | 300.48 | 491.11 |
| Balance sheet total (assets) | 1 063.37 | 1 184.31 | 452.81 | 2 252.33 | 1 997.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 315.18 | -1 813.47 | -1 494.08 | -1 325.70 | - 480.18 |
| Profit of the financial year | - 498.29 | 319.38 | 168.39 | 845.51 | 631.49 |
| Shareholders equity total | -1 763.47 | -1 444.08 | -1 275.70 | - 430.18 | 201.31 |
| Non-current other liabilities | 86.18 | ||||
| Non-current liabilities total | 86.18 | ||||
| Current trade creditors | 1 703.73 | 1 408.74 | 1 142.63 | 2 682.51 | 1 717.99 |
| Current owed to group member | 759.10 | 556.80 | 217.84 | ||
| Short-term deferred tax liabilities | 78.10 | ||||
| Other non-interest bearing current liabilities | 277.83 | 662.85 | 368.04 | ||
| Current liabilities total | 2 740.66 | 2 628.39 | 1 728.50 | 2 682.51 | 1 796.09 |
| Balance sheet total (liabilities) | 1 063.37 | 1 184.31 | 452.81 | 2 252.33 | 1 997.39 |
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