Visby Media ApS — Credit Rating and Financial Key Figures
CVR number: 34605890
Hjortekæret 2, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.03 | - 292.99 | - 287.92 | - 114.75 | - 204.16 |
| Employee benefit expenses | - 404.17 | - 389.70 | - 492.52 | - 421.32 | |
| EBIT | - 639.19 | - 682.70 | - 780.44 | - 536.08 | - 204.16 |
| Other financial income | 1.42 | 1.45 | 0.13 | 0.12 | |
| Other financial expenses | -62.56 | -39.64 | -20.19 | -70.73 | - 104.58 |
| Pre-tax profit | - 700.34 | - 720.89 | - 800.62 | - 606.68 | - 308.62 |
| Income taxes | 154.07 | 158.51 | 176.03 | 133.47 | 85.83 |
| Net earnings | - 546.27 | - 562.37 | - 624.59 | - 473.21 | - 222.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.80 | 19.26 | |||
| Long term receivables total | |||||
| Finished products/goods | 173.66 | 120.39 | |||
| Inventories total | 173.66 | 120.39 | |||
| Current trade debtors | 27.42 | 16.99 | 3.69 | ||
| Current amounts owed by group member comp. | 36.14 | 32.58 | |||
| Current other receivables | 12.44 | 33.30 | 30.26 | 5.88 | 9.73 |
| Current deferred tax assets | 795.37 | 736.59 | 862.45 | 905.88 | 840.30 |
| Short term receivables total | 871.37 | 819.46 | 896.41 | 911.75 | 850.03 |
| Cash and bank deposits | 549.02 | 18.10 | 17.82 | 39.45 | 63.42 |
| Cash and cash equivalents | 549.02 | 18.10 | 17.82 | 39.45 | 63.42 |
| Balance sheet total (assets) | 1 608.86 | 977.20 | 914.23 | 951.20 | 913.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 782.26 | 1 235.99 | 673.62 | 49.03 | - 424.19 |
| Profit of the financial year | - 546.27 | - 562.37 | - 624.59 | - 473.21 | - 222.79 |
| Shareholders equity total | 315.99 | 753.62 | 129.03 | - 344.19 | - 566.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 82.27 | 90.50 | 46.15 | 30.00 |
| Current owed to group member | 913.53 | 100.89 | 674.64 | 1 230.95 | 1 450.42 |
| Other non-interest bearing current liabilities | 354.33 | 40.43 | 20.07 | 18.29 | |
| Current liabilities total | 1 292.86 | 223.59 | 785.20 | 1 295.39 | 1 480.42 |
| Balance sheet total (liabilities) | 1 608.86 | 977.20 | 914.23 | 951.20 | 913.44 |
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