Copenhagen Visual ApS — Credit Rating and Financial Key Figures
CVR number: 40725806
Amagertorv 29 B, 1160 København K
hello@copenhagenvisual.com
www.copenhagenvisual.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 837.63 | 6 569.93 | 15 256.89 | 6 331.70 |
| Employee benefit expenses | -5 112.68 | -5 269.82 | -8 479.00 | -9 917.47 |
| Total depreciation | - 526.53 | - 444.99 | - 479.91 | -1 061.32 |
| EBIT | - 801.57 | 855.13 | 6 297.97 | -4 647.08 |
| Other financial income | 8.95 | 1.00 | 1.12 | 0.35 |
| Other financial expenses | -66.12 | -80.28 | - 184.88 | - 133.07 |
| Net income from associates (fin.) | 96.40 | |||
| Pre-tax profit | - 858.73 | 775.84 | 6 210.62 | -4 779.80 |
| Income taxes | 185.53 | -63.06 | -1 467.14 | 1 064.08 |
| Net earnings | - 673.20 | 712.78 | 4 743.48 | -3 715.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 422.70 | 338.16 | ||
| Intangible rights | 287.50 | |||
| Intangible assets total | 422.70 | 338.16 | 287.50 | |
| Buildings | 108.01 | 148.57 | 461.88 | 368.42 |
| Machinery and equipment | 695.58 | 349.84 | 812.82 | 724.04 |
| Tangible assets total | 803.59 | 498.41 | 1 274.70 | 1 092.46 |
| Holdings in group member companies | 28.00 | 28.00 | ||
| Participating interests | 28.89 | 69.67 | ||
| Investments total | 278.01 | 280.85 | 314.79 | 375.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 336.29 | 876.36 | 2 166.25 | 17.03 |
| Current amounts owed by group member comp. | 119.15 | 157.30 | ||
| Current owed by particip. interest comp. | 607.16 | 1 529.53 | ||
| Prepayments and accrued income | 138.08 | 229.94 | 247.73 | 346.99 |
| Current other receivables | 702.90 | 612.81 | 1 966.00 | 257.00 |
| Current deferred tax assets | 185.53 | 122.47 | 942.17 | |
| Short term receivables total | 1 481.95 | 1 998.89 | 4 987.14 | 3 092.73 |
| Cash and bank deposits | 324.21 | 1 466.56 | 2 675.99 | 786.40 |
| Cash and cash equivalents | 324.21 | 1 466.56 | 2 675.99 | 786.40 |
| Balance sheet total (assets) | 2 887.76 | 4 667.40 | 9 590.79 | 5 634.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 329.70 | 329.70 | ||
| Retained earnings | -1 002.90 | -1 290.12 | 3 783.07 | |
| Profit of the financial year | - 673.20 | 712.78 | 4 743.48 | -3 715.72 |
| Shareholders equity total | - 573.20 | 139.58 | 4 883.07 | 167.34 |
| Provisions | 121.90 | |||
| Non-current trade creditors | 400.55 | |||
| Non-current owed to group member | 1 307.59 | 1 004.03 | 801.71 | 2 981.32 |
| Non-current other liabilities | 353.91 | 269.50 | ||
| Non-current liabilities total | 2 062.05 | 1 273.53 | 801.71 | 2 981.32 |
| Current loans from credit institutions | 427.03 | 512.28 | 391.12 | 49.91 |
| Current trade creditors | 400.55 | 360.34 | 715.26 | 386.56 |
| Short-term deferred tax liabilities | 1 276.56 | |||
| Other non-interest bearing current liabilities | 571.33 | 2 381.66 | 1 401.17 | 2 048.96 |
| Current liabilities total | 1 398.91 | 3 254.29 | 3 784.11 | 2 485.43 |
| Balance sheet total (liabilities) | 2 887.76 | 4 667.40 | 9 590.79 | 5 634.09 |
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