Visblue A/S — Credit Rating and Financial Key Figures

CVR number: 36427957
Bautavej 1 A, Hasle 8210 Aarhus V
MGA@visblue.com
tel: 26610550
www.visblue.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 911.342 628.984 282.662 609.441 609.61
Employee benefit expenses-4 075.12-4 376.08-4 635.76-7 132.34-7 799.32
Total depreciation-1 579.68-2 073.52-4 754.45-1 463.02-3 019.22
EBIT-3 743.46-3 820.62-5 107.56-5 985.92-9 208.93
Other financial income3 080.826.073.70
Other financial expenses- 141.12-17.80-58.81- 565.72- 719.10
Net income from associates (fin.)2.84101.9734.71500.54- 395.39
Pre-tax profit- 800.92-3 736.45-5 131.66-6 045.02-10 319.73
Income taxes505.391 236.141 543.261 537.54- 964.47
Net earnings- 295.53-2 500.30-3 588.40-4 507.49-11 284.19

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure17 448.7421 411.2823 701.8528 189.9728 060.42
Intangible assets total17 448.7421 411.2823 701.8528 189.9728 060.42
Machinery and equipment146.6092.6339.52
Tangible assets total146.6092.6339.52
Holdings in group member companies89.75191.73226.43726.98331.58
Investments total89.75191.73305.28912.98561.58
Long term receivables total
Raw materials and consumables595.57999.941 251.564 624.413 796.45
Finished products/goods550.00200.00
Advance payments862.35
Inventories total1 145.572 062.281 251.564 624.413 796.45
Current trade debtors846.371 000.832 576.44802.862 746.27
Prepayments and accrued income1 272.821.12
Current other receivables422.03479.67893.80602.48569.37
Current deferred tax assets209.011 268.14141.661 508.13
Short term receivables total1 477.422 748.644 884.732 913.473 316.75
Cash and bank deposits1 910.25361.332 490.70917.65524.72
Cash and cash equivalents1 910.25361.332 490.70917.65524.72
Balance sheet total (assets)22 218.3226 867.8932 673.6437 558.4736 259.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital481.30571.15636.65933.881 341.17
Share premium account2 051.824 936.34
Other reserves13 610.0116 700.8019 543.1222 580.3822 144.22
Retained earnings-12 265.77-11 242.43-16 367.75-12 922.25-9 943.26
Profit of the financial year- 295.53-2 500.30-3 588.40-4 507.49-11 284.19
Shareholders equity total3 581.833 529.225 159.956 084.532 257.93
Provisions1 399.001 431.001 318.99900.001 852.00
Non-current owed to group member2 753.174 995.118 966.26
Non-current other liabilities4 828.464 878.821 642.251 291.14899.61
Non-current liabilities total4 828.464 878.824 395.426 286.249 865.87
Short-term capital loans448.53439.32461.00
Current loans from credit institutions109.02226.13
Advances received3 323.432 688.741 829.00
Current trade creditors387.382 449.561 551.953 151.962 283.20
Current owed to group member240.22
Other non-interest bearing current liabilities903.482 113.401 256.39569.62305.00
Accruals and deferred income11 009.1512 239.7715 218.9717 438.0617 165.68
Current liabilities total12 409.0317 028.8621 799.2824 287.7022 284.12
Balance sheet total (liabilities)22 218.3226 867.8932 673.6437 558.4736 259.92
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