Visuel Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 31494850
Gammel Kongevej 143, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.91 | -1 026.40 | 17.75 | 221.56 | 1 636.09 |
| Employee benefit expenses | - 690.79 | - 260.92 | - 109.05 | -1 299.89 | |
| Total depreciation | - 257.16 | -85.64 | |||
| Reduction in value of non-current assets | -1 480.00 | 53.00 | |||
| EBIT | 242.12 | -1 287.32 | - 239.41 | 112.51 | 250.56 |
| Other financial income | 28.55 | ||||
| Other financial expenses | -62.87 | -57.04 | -18.69 | -7.51 | -0.15 |
| Pre-tax profit | 179.26 | -1 344.36 | - 258.10 | 105.00 | 278.95 |
| Income taxes | -38.87 | 241.54 | -15.05 | -64.82 | |
| Net earnings | 140.39 | -1 102.82 | - 273.15 | 105.00 | 214.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 780.00 | 4 300.00 | |||
| Machinery and equipment | 160.60 | ||||
| Tangible assets total | 5 780.00 | 4 300.00 | 160.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.59 | 2.20 | |||
| Current amounts owed by group member comp. | 925.33 | ||||
| Prepayments and accrued income | 11.48 | 10.69 | 74.82 | ||
| Current other receivables | 7.61 | 230.00 | 1 100.44 | ||
| Short term receivables total | 109.07 | 10.69 | 935.14 | 230.00 | 1 175.25 |
| Cash and bank deposits | 94.95 | 419.01 | 987.50 | ||
| Cash and cash equivalents | 94.95 | 419.01 | 987.50 | ||
| Balance sheet total (assets) | 5 889.07 | 4 310.69 | 1 030.09 | 649.01 | 2 323.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 095.52 | 2 235.91 | 1 133.09 | -65.06 | 39.94 |
| Profit of the financial year | 140.39 | -1 102.82 | - 273.15 | 105.00 | 214.13 |
| Shareholders equity total | 2 360.91 | 1 258.09 | 984.94 | 164.94 | 379.07 |
| Provisions | 256.00 | 400.00 | 47.15 | ||
| Non-current loans from credit institutions | 1 651.74 | ||||
| Non-current deferred tax liabilities | 39.95 | 15.85 | |||
| Non-current liabilities total | 1 691.69 | 15.85 | |||
| Current loans from credit institutions | 461.17 | 1 847.62 | |||
| Current trade creditors | 81.63 | 131.26 | 15.00 | 18.65 | 575.39 |
| Current owed to participating | 200.22 | 206.02 | 0.64 | 47.88 | |
| Current owed to group member | 449.93 | 607.56 | |||
| Short-term deferred tax liabilities | 91.96 | 39.95 | 29.51 | 29.51 | 47.18 |
| Other non-interest bearing current liabilities | 295.56 | 204.33 | 35.91 | 1 226.69 | |
| Current liabilities total | 1 580.47 | 3 036.75 | 45.15 | 84.07 | 1 897.13 |
| Balance sheet total (liabilities) | 5 889.07 | 4 310.69 | 1 030.09 | 649.01 | 2 323.35 |
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