VISU-EL ApS — Credit Rating and Financial Key Figures
CVR number: 30695941
Midgårdsvej 21, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.92 | 2 438.97 | 3 233.46 | 2 898.00 | 2 337.09 |
| Employee benefit expenses | -2 231.39 | -2 276.92 | -2 930.79 | -2 943.45 | -2 182.78 |
| Total depreciation | -53.77 | -57.33 | -7.68 | -15.00 | |
| EBIT | - 546.24 | 104.72 | 294.99 | -45.46 | 139.31 |
| Other financial income | 8.46 | 2.29 | 0.10 | ||
| Other financial expenses | -13.29 | -19.69 | -26.82 | -14.92 | -49.57 |
| Pre-tax profit | - 551.08 | 87.31 | 268.17 | -60.38 | 89.84 |
| Income taxes | 118.87 | -20.43 | -65.58 | 10.00 | -30.00 |
| Net earnings | - 432.21 | 66.88 | 202.59 | -50.38 | 59.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.05 | 27.68 | 20.00 | 45.00 | 30.00 |
| Tangible assets total | 132.05 | 27.68 | 20.00 | 45.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 437.38 | 439.65 | 409.20 | 801.89 | 665.06 |
| Current amounts owed by group member comp. | 67.50 | 78.44 | 78.44 | 81.43 | 84.44 |
| Prepayments and accrued income | 62.96 | 60.47 | |||
| Current other receivables | 71.00 | 3.43 | 100.83 | ||
| Current deferred tax assets | 135.01 | 114.58 | 49.00 | 59.00 | 29.00 |
| Short term receivables total | 702.85 | 764.13 | 540.07 | 942.33 | 879.33 |
| Cash and bank deposits | 172.74 | 327.28 | 376.01 | 64.77 | 147.22 |
| Cash and cash equivalents | 172.74 | 327.28 | 376.01 | 64.77 | 147.22 |
| Balance sheet total (assets) | 1 012.64 | 1 124.09 | 941.08 | 1 057.10 | 1 061.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 188.87 | - 243.34 | - 176.46 | 26.13 | -24.25 |
| Profit of the financial year | - 432.21 | 66.88 | 202.59 | -50.38 | 59.84 |
| Shareholders equity total | - 118.34 | -51.46 | 151.13 | 100.75 | 160.59 |
| Non-current loans from credit institutions | 43.70 | ||||
| Non-current other liabilities | 15.38 | 142.52 | |||
| Non-current deferred tax liabilities | 142.52 | 142.52 | 142.52 | ||
| Non-current liabilities total | 59.09 | 142.52 | 142.52 | 142.52 | 142.52 |
| Current loans from credit institutions | 39.00 | ||||
| Advances received | 4.96 | ||||
| Current trade creditors | 145.29 | 71.51 | 52.91 | 88.86 | 77.61 |
| Current owed to participating | 0.30 | 0.30 | |||
| Other non-interest bearing current liabilities | 887.60 | 956.55 | 594.50 | 724.66 | 680.52 |
| Current liabilities total | 1 071.89 | 1 033.02 | 647.42 | 813.82 | 758.43 |
| Balance sheet total (liabilities) | 1 012.64 | 1 124.09 | 941.08 | 1 057.10 | 1 061.55 |
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