VisualTogether P/S — Credit Rating and Financial Key Figures
CVR number: 43548360
Vermundsgade 40 B, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 329.45 | 3 905.51 |
| Employee benefit expenses | -2 257.25 | -3 646.67 |
| Total depreciation | -71.08 | - 232.44 |
| EBIT | 1.12 | 26.40 |
| Other financial income | 7.29 | |
| Other financial expenses | -1.12 | -33.68 |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 017.78 | 801.34 |
| Intangible assets total | 1 017.78 | 801.34 |
| Machinery and equipment | 73.33 | 57.33 |
| Tangible assets total | 73.33 | 57.33 |
| Investments total | ||
| Non-current other receivables | 180.00 | 180.00 |
| Long term receivables total | 180.00 | 180.00 |
| Inventories total | ||
| Current trade debtors | 872.65 | 1 247.77 |
| Prepayments and accrued income | 115.74 | 52.79 |
| Current other receivables | 52.43 | |
| Short term receivables total | 988.39 | 1 352.99 |
| Cash and bank deposits | 965.49 | 38.21 |
| Cash and cash equivalents | 965.49 | 38.21 |
| Balance sheet total (assets) | 3 225.00 | 2 429.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shareholders equity total | 400.00 | 400.00 |
| Non-current liabilities total | ||
| Current bonds | 2 731.23 | 1 724.29 |
| Current loans from credit institutions | 3.19 | 108.74 |
| Current trade creditors | 90.59 | 196.84 |
| Current liabilities total | 2 825.00 | 2 029.88 |
| Balance sheet total (liabilities) | 3 225.00 | 2 429.88 |
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.