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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.44 | 4.05 | 20.18 | 12.07 | |
| Other financial expenses | -31.55 | -25.29 | -1.44 | -1.13 | |
| Reduction non-current investment assets | -3.34 | ||||
| Net income from associates (fin.) | - 150.00 | 150.00 | |||
| Pre-tax profit | -52.94 | -55.23 | -7.02 | - 182.20 | 140.52 |
| Income taxes | -25.00 | ||||
| Net earnings | -77.95 | -55.23 | -7.02 | - 182.20 | 140.52 |
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. | 300.16 | 196.51 | 65.20 | 115.20 | 251.28 |
| Short term receivables total | 300.16 | 196.51 | 65.20 | 115.20 | 251.28 |
| Cash and bank deposits | 175.94 | 217.86 | 285.65 | 53.46 | 57.90 |
| Cash and cash equivalents | 175.94 | 217.86 | 285.65 | 53.46 | 57.90 |
| Balance sheet total (assets) | 476.10 | 414.37 | 350.86 | 168.66 | 309.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 487.55 | 353.11 | 297.87 | 290.86 | 108.66 |
| Profit of the financial year | -77.95 | -55.23 | -7.02 | - 182.20 | 140.52 |
| Shareholders equity total | 459.60 | 404.37 | 340.86 | 158.66 | 299.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 6.50 | ||||
| Current liabilities total | 16.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 476.10 | 414.37 | 350.86 | 168.66 | 309.18 |
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