VISUEL IT ApS — Credit Rating and Financial Key Figures
CVR number: 34488487
H.C. Andersens Boulevard 40 A, 1553 København V
info@visuelit.com
tel: 27645555
www.visuelit.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.00 | 688.00 | 1 376.00 | 1 398.00 | 1 453.77 |
| Employee benefit expenses | - 788.00 | - 587.00 | -1 008.00 | -1 012.00 | - 912.56 |
| Total depreciation | -20.00 | -14.00 | -11.00 | -4.00 | |
| EBIT | -64.00 | 87.00 | 357.00 | 382.00 | 541.22 |
| Other financial income | 4.00 | 4.00 | 1.00 | ||
| Other financial expenses | -2.00 | -5.00 | -6.00 | -3.22 | |
| Pre-tax profit | -60.00 | 89.00 | 353.00 | 376.00 | 537.99 |
| Income taxes | 12.00 | -20.00 | -81.00 | -84.00 | - 119.45 |
| Net earnings | -48.00 | 69.00 | 272.00 | 292.00 | 418.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 15.00 | 4.00 | ||
| Other tangible assets | 13.00 | 13.00 | 13.00 | 13.00 | 13.33 |
| Tangible assets total | 42.00 | 28.00 | 17.00 | 13.00 | 13.33 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current trade debtors | 231.00 | 151.00 | 261.00 | 247.00 | 848.44 |
| Current deferred tax assets | 106.00 | 65.00 | 4.00 | 4.00 | 2.73 |
| Short term receivables total | 337.00 | 216.00 | 265.00 | 251.00 | 851.17 |
| Cash and bank deposits | 243.00 | 280.00 | 441.00 | 640.00 | 83.53 |
| Cash and cash equivalents | 243.00 | 280.00 | 441.00 | 640.00 | 83.53 |
| Balance sheet total (assets) | 622.00 | 549.00 | 748.00 | 929.00 | 973.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 162.00 | 400.00 | 100.00 | ||
| Retained earnings | 419.00 | 150.00 | 218.00 | - 159.00 | 33.14 |
| Profit of the financial year | -48.00 | 69.00 | 272.00 | 292.00 | 418.54 |
| Shareholders equity total | 451.00 | 461.00 | 570.00 | 613.00 | 631.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.00 | 5.00 | 6.00 | 6.40 |
| Current owed to group member | 81.00 | 171.00 | 121.75 | ||
| Other non-interest bearing current liabilities | 165.00 | 84.00 | 92.00 | 139.00 | 213.20 |
| Current liabilities total | 171.00 | 88.00 | 178.00 | 316.00 | 341.36 |
| Balance sheet total (liabilities) | 622.00 | 549.00 | 748.00 | 929.00 | 973.03 |
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