Visu ApS — Credit Rating and Financial Key Figures
CVR number: 38023853
Fuglsøvej 46, 8240 Risskov
simon@visu.dk
tel: 25879999
www.visu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.28 | 916.77 | 252.08 | 481.35 | 280.03 |
| Employee benefit expenses | - 211.24 | - 602.62 | - 161.64 | - 361.13 | - 161.46 |
| Total depreciation | -12.78 | -31.22 | -21.25 | -84.38 | -68.86 |
| EBIT | 181.26 | 282.93 | 69.19 | 35.84 | 49.71 |
| Other financial income | 0.10 | 0.34 | 0.02 | 76.52 | 16.78 |
| Other financial expenses | -1.93 | -72.13 | - 134.29 | -5.61 | -2.69 |
| Pre-tax profit | 179.43 | 211.14 | -65.09 | 106.76 | 63.81 |
| Income taxes | -39.86 | -47.28 | 13.98 | -23.67 | -15.02 |
| Net earnings | 139.57 | 163.86 | -51.10 | 83.09 | 48.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.43 | 85.78 | 67.91 | ||
| Tangible assets total | 133.43 | 85.78 | 67.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.15 | 18.41 | |||
| Current other receivables | 10.90 | 13.61 | 13.72 | ||
| Current deferred tax assets | 8.11 | 6.08 | 32.06 | 20.00 | |
| Short term receivables total | 406.16 | 6.08 | 32.06 | 33.61 | 32.13 |
| Other current investments | 363.91 | 189.96 | 189.68 | 5.23 | |
| Cash and bank deposits | 119.76 | 238.43 | 8.46 | 28.71 | 173.13 |
| Cash and cash equivalents | 119.76 | 602.35 | 198.41 | 218.38 | 178.36 |
| Balance sheet total (assets) | 525.92 | 608.43 | 363.90 | 337.77 | 278.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 40.23 | 65.40 | 111.46 | -61.64 | 21.45 |
| Profit of the financial year | 139.57 | 163.86 | -51.10 | 83.09 | 48.79 |
| Shareholders equity total | 347.80 | 398.66 | 233.16 | 198.45 | 125.24 |
| Provisions | 3.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 13.12 | 19.09 |
| Short-term deferred tax liabilities | 32.81 | 31.25 | 4.63 | ||
| Other non-interest bearing current liabilities | 133.31 | 166.51 | 118.74 | 122.60 | 129.44 |
| Current liabilities total | 178.12 | 209.76 | 130.74 | 135.71 | 153.16 |
| Balance sheet total (liabilities) | 525.92 | 608.43 | 363.90 | 337.77 | 278.40 |
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