VISUAL DATA SALES ApS — Credit Rating and Financial Key Figures
CVR number: 26296307
Hvidtjørnen 36, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.35 | 580.35 | 802.93 | 839.57 | 950.50 |
| EBIT | 787.35 | 580.35 | 802.93 | 839.57 | 950.50 |
| Other financial income | 4.75 | 46.45 | 41.28 | 119.28 | 89.69 |
| Other financial expenses | -12.82 | -2.66 | -18.24 | -2.74 | -18.47 |
| Pre-tax profit | 779.28 | 624.14 | 825.96 | 956.11 | 1 021.73 |
| Income taxes | - 174.38 | - 139.06 | - 182.82 | - 211.27 | - 225.54 |
| Net earnings | 604.90 | 485.08 | 643.14 | 744.85 | 796.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.04 | 1 163.23 | 1 200.76 | 1 185.50 | 1 233.17 |
| Current other receivables | 5.40 | 0.95 | 4.04 | 0.75 | 4.09 |
| Short term receivables total | 372.44 | 1 164.18 | 1 204.80 | 1 186.25 | 1 237.27 |
| Other current investments | 340.00 | ||||
| Cash and bank deposits | 551.07 | 585.22 | 471.72 | 876.36 | 1 400.56 |
| Cash and cash equivalents | 891.07 | 585.22 | 471.72 | 876.36 | 1 400.56 |
| Balance sheet total (assets) | 1 263.51 | 1 749.40 | 1 676.52 | 2 062.61 | 2 637.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 522.86 | 327.76 | 312.83 | -44.02 | - 299.17 |
| Profit of the financial year | 604.90 | 485.08 | 643.14 | 744.85 | 796.18 |
| Shareholders equity total | 1 252.76 | 1 737.83 | 1 580.98 | 1 825.83 | 1 622.01 |
| Non-current liabilities total | |||||
| Advances received | 761.12 | ||||
| Current trade creditors | 103.62 | ||||
| Short-term deferred tax liabilities | 72.63 | 93.08 | 225.54 | ||
| Other non-interest bearing current liabilities | 10.75 | 11.57 | 22.91 | 40.09 | 29.15 |
| Current liabilities total | 10.75 | 11.57 | 95.54 | 236.79 | 1 015.82 |
| Balance sheet total (liabilities) | 1 263.51 | 1 749.40 | 1 676.52 | 2 062.61 | 2 637.83 |
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