JL VISUAL ApS — Credit Rating and Financial Key Figures

CVR number: 32334032
Degnebakken 29, 2830 Virum
jlh@zigna.dk
tel: 24644110

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-18.49-33.99
Gross profit-18.49-33.99-25.75-31.06-21.55
EBIT-18.49-33.99-25.75-31.06-21.55
Other financial income0.444.0520.1812.07
Other financial expenses-31.55-25.29-1.44-1.13
Reduction non-current investment assets-3.34
Net income from associates (fin.)- 150.00150.00
Pre-tax profit-52.94-55.23-7.02- 182.20140.52
Income taxes-25.00
Net earnings-77.95-55.23-7.02- 182.20140.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.300.16196.5165.20115.20251.28
Short term receivables total300.16196.5165.20115.20251.28
Cash and bank deposits175.94217.86285.6553.4657.90
Cash and cash equivalents175.94217.86285.6553.4657.90
Balance sheet total (assets)476.10414.37350.86168.66309.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50
Retained earnings487.55353.11297.87290.86108.66
Profit of the financial year-77.95-55.23-7.02- 182.20140.52
Shareholders equity total459.60404.37340.86158.66299.18
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities6.50
Current liabilities total16.5010.0010.0010.0010.00
Balance sheet total (liabilities)476.10414.37350.86168.66309.18
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