VISUELSTORM ApS — Credit Rating and Financial Key Figures
CVR number: 29523029
Nørre Torv 15 B, 9800 Hjørring
lenalytzen@gmail.com
tel: 60242332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.71 | 298.14 | 16.51 | 72.63 | 115.93 |
| Employee benefit expenses | - 102.95 | - 211.22 | - 180.41 | -40.44 | - 111.99 |
| Total depreciation | -1.19 | -17.44 | -23.27 | -29.10 | |
| EBIT | 42.57 | 86.92 | - 181.33 | 8.93 | -25.16 |
| Other financial income | 7.07 | 6.95 | 1.20 | 0.16 | 0.19 |
| Other financial expenses | -2.69 | -6.34 | -5.28 | -2.31 | -2.08 |
| Pre-tax profit | 46.95 | 87.53 | - 185.41 | 6.77 | -27.06 |
| Income taxes | - 132.00 | ||||
| Net earnings | 46.95 | -44.47 | - 185.41 | 6.77 | -27.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.87 | 46.60 | 17.50 | ||
| Tangible assets total | 34.87 | 46.60 | 17.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.86 | 122.86 | 140.21 | 140.21 | |
| Finished products/goods | 103.80 | ||||
| Inventories total | 103.80 | 122.86 | 122.86 | 140.21 | 140.21 |
| Current trade debtors | 51.08 | 52.82 | 12.66 | 159.56 | 224.00 |
| Current amounts owed by group member comp. | 111.35 | ||||
| Current owed by particip. interest comp. | 315.09 | 148.03 | 160.68 | 133.51 | |
| Current other receivables | 295.49 | 8.75 | 0.00 | ||
| Current deferred tax assets | 132.00 | 0.07 | 0.09 | 0.10 | 0.09 |
| Short term receivables total | 589.92 | 376.74 | 160.78 | 320.34 | 357.61 |
| Other current investments | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Cash and bank deposits | 445.56 | 602.85 | 475.69 | 390.89 | 149.94 |
| Cash and cash equivalents | 461.31 | 618.60 | 491.44 | 406.64 | 165.69 |
| Balance sheet total (assets) | 1 155.04 | 1 118.19 | 809.95 | 913.79 | 681.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -82.30 | -35.35 | -79.81 | - 265.22 | - 258.45 |
| Profit of the financial year | 46.95 | -44.47 | - 185.41 | 6.77 | -27.06 |
| Shareholders equity total | 464.65 | 420.19 | 234.78 | 241.55 | 214.49 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 6.03 | ||||
| Non-current liabilities total | 6.03 | ||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 10.00 | 571.88 | 506.00 | 655.70 | 439.05 |
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.19 | 0.19 |
| Other non-interest bearing current liabilities | 673.85 | 115.64 | 14.93 | 6.35 | 17.28 |
| Accruals and deferred income | 10.00 | 53.75 | 10.00 | 10.00 | |
| Current liabilities total | 684.35 | 698.01 | 575.17 | 672.24 | 466.51 |
| Balance sheet total (liabilities) | 1 155.04 | 1 118.19 | 809.95 | 913.79 | 681.00 |
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