Visualcare ApS — Credit Rating and Financial Key Figures
CVR number: 36923288
Glentevej 34, Brylle 5690 Tommerup
info@visualcare.dk
www.visualcare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8 239.00 | -9.41 | |||
| Gross profit | -8 239.00 | -9.41 | 105.05 | 132.88 | 13.67 |
| Employee benefit expenses | -60.67 | ||||
| Total depreciation | -0.72 | -4.24 | |||
| EBIT | -8 239.00 | -10.13 | 105.05 | 72.21 | 9.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1 667.00 | -0.04 | -0.23 | -0.32 | |
| Pre-tax profit | -9 906.00 | -10.16 | 104.81 | 71.89 | 9.44 |
| Net earnings | -9 906.00 | -10.16 | 104.81 | 71.89 | 9.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | ||||
| Current other receivables | 1.97 | 1.83 | |||
| Short term receivables total | 1.97 | 28.13 | 1.83 | ||
| Cash and bank deposits | 333.00 | 5.45 | 46.80 | 23.07 | 27.71 |
| Cash and cash equivalents | 333.00 | 5.45 | 46.80 | 23.07 | 27.71 |
| Balance sheet total (assets) | 333.00 | 7.42 | 74.92 | 23.07 | 29.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219 586.00 | - 229.49 | - 239.65 | - 134.84 | -62.96 |
| Profit of the financial year | -9 906.00 | -10.16 | 104.81 | 71.89 | 9.44 |
| Shareholders equity total | - 179 492.00 | - 189.65 | -84.84 | -12.96 | -3.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12 689.00 | 12.69 | 12.69 | 12.69 | 12.69 |
| Current owed to participating | 166 792.00 | 184.03 | 130.16 | 21.35 | 19.35 |
| Other non-interest bearing current liabilities | 344.00 | 0.35 | 16.91 | 1.99 | 1.03 |
| Current liabilities total | 179 825.00 | 197.07 | 159.76 | 36.03 | 33.06 |
| Balance sheet total (liabilities) | 333.00 | 7.42 | 74.92 | 23.07 | 29.54 |
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