Visi.dk Skilte design ApS — Credit Rating and Financial Key Figures
CVR number: 40183159
Solbjerg Hovedgade 90 C, 8355 Solbjerg
info@visi.dk
tel: 22212344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.85 | 354.38 | 414.05 | 495.09 | 580.24 |
| Employee benefit expenses | - 718.18 | - 433.39 | - 410.36 | - 443.27 | - 443.60 |
| Total depreciation | -7.25 | -7.25 | -17.84 | -14.51 | |
| EBIT | 136.41 | -86.27 | -14.14 | 37.32 | 136.63 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -6.93 | -1.01 | -12.11 | -4.43 | -9.02 |
| Pre-tax profit | 129.48 | -87.28 | -26.24 | 32.89 | 127.64 |
| Income taxes | -30.30 | 19.13 | 2.59 | -7.98 | -30.93 |
| Net earnings | 99.18 | -68.14 | -23.65 | 24.91 | 96.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.27 | 29.01 | 61.17 | ||
| Tangible assets total | 36.27 | 29.01 | 61.17 | ||
| Investments total | |||||
| Non-current loans receivable | 26.00 | 26.00 | 26.00 | 26.00 | |
| Non-current other receivables | 26.00 | ||||
| Long term receivables total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Inventories total | |||||
| Current trade debtors | 271.17 | 209.41 | 60.74 | 123.51 | 78.38 |
| Current other receivables | 7.38 | 7.38 | 14.62 | 60.39 | |
| Current deferred tax assets | 18.34 | 35.64 | 30.66 | 6.22 | |
| Short term receivables total | 271.17 | 235.12 | 103.75 | 168.79 | 145.00 |
| Cash and bank deposits | 73.13 | 107.10 | 39.79 | 103.55 | 155.65 |
| Cash and cash equivalents | 73.13 | 107.10 | 39.79 | 103.55 | 155.65 |
| Balance sheet total (assets) | 406.57 | 397.23 | 230.72 | 298.34 | 326.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | -35.00 | 64.18 | -3.96 | -27.61 | -2.70 |
| Profit of the financial year | 99.18 | -68.14 | -23.65 | 24.91 | 96.71 |
| Shareholders equity total | 104.18 | 36.04 | 12.39 | 37.30 | 134.01 |
| Provisions | 0.80 | ||||
| Non-current other liabilities | 30.89 | ||||
| Non-current deferred tax liabilities | 30.89 | 14.54 | |||
| Non-current liabilities total | 30.89 | 30.89 | 14.54 | ||
| Current trade creditors | 31.15 | 155.20 | 40.52 | 44.67 | 88.40 |
| Current owed to participating | 6.92 | 9.96 | 3.55 | 4.69 | 8.70 |
| Other non-interest bearing current liabilities | 232.63 | 165.15 | 174.25 | 211.68 | 81.00 |
| Current liabilities total | 270.70 | 330.31 | 218.32 | 261.04 | 178.10 |
| Balance sheet total (liabilities) | 406.57 | 397.23 | 230.72 | 298.34 | 326.65 |
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