VISUTECH A/S — Credit Rating and Financial Key Figures
CVR number: 10073464
Gydevang 39, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 629.00 | 6 057.00 | 4 720.00 | 4 813.00 | 2 677.97 |
| Employee benefit expenses | -4 157.00 | -3 675.00 | -3 220.00 | -2 977.00 | -3 130.88 |
| EBIT | 1 472.00 | 2 382.00 | 1 500.00 | 1 836.00 | - 452.91 |
| Other financial income | 3.00 | 2.00 | 11.00 | 22.10 | |
| Other financial expenses | -27.00 | -79.00 | -97.00 | -73.00 | -25.23 |
| Pre-tax profit | 1 448.00 | 2 303.00 | 1 405.00 | 1 774.00 | - 456.04 |
| Income taxes | - 319.00 | - 507.00 | - 310.00 | - 392.00 | 100.02 |
| Net earnings | 1 129.00 | 1 796.00 | 1 095.00 | 1 382.00 | - 356.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 016.00 | 3 256.00 | 6 541.00 | 4 908.00 | 2 337.82 |
| Current amounts owed by group member comp. | 5 636.00 | 4 433.00 | 4 746.00 | 783.00 | 4 089.61 |
| Prepayments and accrued income | 2 435.00 | 2 748.00 | 525.00 | 279.00 | 275.84 |
| Current other receivables | 129.00 | 3.00 | 0.41 | ||
| Current deferred tax assets | 100.02 | ||||
| Short term receivables total | 11 216.00 | 10 437.00 | 11 812.00 | 5 973.00 | 6 803.68 |
| Cash and bank deposits | 800.00 | 999.00 | 709.00 | 738.00 | 550.57 |
| Cash and cash equivalents | 800.00 | 999.00 | 709.00 | 738.00 | 550.57 |
| Balance sheet total (assets) | 12 016.00 | 11 436.00 | 12 521.00 | 6 711.00 | 7 354.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 300.00 | 1 100.00 | |
| Retained earnings | - 130.00 | - 502.00 | -6.00 | 1 089.00 | 1 371.69 |
| Profit of the financial year | 1 129.00 | 1 796.00 | 1 095.00 | 1 382.00 | - 356.02 |
| Shareholders equity total | 2 499.00 | 3 294.00 | 2 889.00 | 2 971.00 | 2 615.67 |
| Non-current deferred tax liabilities | 189.00 | 475.00 | 288.00 | 330.00 | |
| Non-current liabilities total | 189.00 | 475.00 | 288.00 | 330.00 | |
| Advances received | 1 159.00 | 1 116.00 | 781.00 | 1 401.97 | |
| Current trade creditors | 48.00 | 89.00 | 3 730.00 | 771.00 | 971.04 |
| Other non-interest bearing current liabilities | 5 594.00 | 3 840.00 | 4 055.00 | 2 207.00 | 1 898.43 |
| Accruals and deferred income | 2 527.00 | 2 622.00 | 778.00 | 432.00 | 467.13 |
| Current liabilities total | 9 328.00 | 7 667.00 | 9 344.00 | 3 410.00 | 4 738.58 |
| Balance sheet total (liabilities) | 12 016.00 | 11 436.00 | 12 521.00 | 6 711.00 | 7 354.25 |
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