Fonden VisitAarhus — Credit Rating and Financial Key Figures
CVR number: 17579339
Balticagade 19, 8000 Aarhus C
info@visitaarhus.com
tel: 87315010
www.visitaarhus.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.31 | 51.46 | 52.74 | 45.65 | 47.21 |
| Other operating income | 0.80 | 0.68 | 0.72 | 0.48 | |
| External services | -20.16 | -26.23 | -24.98 | -20.79 | -22.55 |
| Gross profit | 21.95 | 25.23 | 28.43 | 25.59 | 25.15 |
| Employee benefit expenses | -21.01 | -24.15 | -27.55 | -25.27 | -24.92 |
| Total depreciation | -0.26 | -0.24 | -0.40 | -0.38 | -0.28 |
| EBIT | 0.69 | 0.85 | 0.48 | -0.06 | -0.06 |
| Other financial income | 0.01 | 0.02 | 0.04 | 0.26 | |
| Other financial expenses | -0.28 | -0.26 | -0.14 | -0.00 | -0.00 |
| Reduction non-current investment assets | 0.15 | 0.04 | |||
| Pre-tax profit | 0.41 | 0.60 | 0.36 | -0.02 | 0.19 |
| Net earnings | 0.41 | 0.60 | 0.36 | -0.02 | 0.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.18 | 0.85 | 0.81 | 0.43 | 0.15 |
| Tangible assets total | 0.18 | 0.85 | 0.81 | 0.43 | 0.15 |
| Participating interests | 0.19 | 0.15 | |||
| Investments total | 0.19 | 0.15 | |||
| Non-current loans receivable | 0.08 | 0.09 | 0.11 | 0.14 | 0.16 |
| Non-current other receivables | 0.29 | 0.44 | 0.49 | 0.52 | 0.42 |
| Long term receivables total | 0.37 | 0.53 | 0.60 | 0.66 | 0.58 |
| Inventories total | |||||
| Current trade debtors | 0.40 | 1.02 | 0.30 | 0.31 | 0.14 |
| Prepayments and accrued income | 0.02 | 0.59 | 0.24 | 0.28 | |
| Current other receivables | 1.57 | 20.00 | 5.18 | 4.92 | 0.68 |
| Short term receivables total | 1.99 | 21.02 | 6.07 | 5.48 | 1.10 |
| Cash and bank deposits | 21.56 | 1.56 | 15.84 | 23.35 | 25.51 |
| Cash and cash equivalents | 21.56 | 1.56 | 15.84 | 23.35 | 25.51 |
| Balance sheet total (assets) | 24.29 | 24.11 | 23.33 | 29.91 | 27.34 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Retained earnings | 3.52 | 3.93 | 4.53 | 4.89 | 4.86 |
| Profit of the financial year | 0.41 | 0.60 | 0.36 | -0.02 | 0.19 |
| Shareholders equity total | 4.25 | 4.85 | 5.21 | 5.19 | 5.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.57 | 3.77 | 2.27 | 4.32 | 2.10 |
| Other non-interest bearing current liabilities | 7.94 | 2.45 | 2.54 | 2.90 | 2.65 |
| Accruals and deferred income | 10.53 | 13.04 | 13.30 | 17.51 | 17.20 |
| Current liabilities total | 20.03 | 19.26 | 18.11 | 24.72 | 21.96 |
| Balance sheet total (liabilities) | 24.29 | 24.11 | 23.33 | 29.91 | 27.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.