Visual Impact ApS — Credit Rating and Financial Key Figures
CVR number: 35232869
Knudemosevej 9, Holmene 3000 Helsingør
morten@testme.dk
tel: 26133535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.40 | 149.99 | 265.95 | 105.20 | 37.06 |
| Total depreciation | - 150.00 | ||||
| EBIT | 86.40 | 149.99 | 265.95 | 105.20 | - 112.94 |
| Other financial income | 0.56 | 0.56 | |||
| Other financial expenses | -7.05 | -0.56 | |||
| Pre-tax profit | 86.40 | 149.99 | 258.90 | 105.20 | - 112.37 |
| Income taxes | 0.96 | -72.22 | -58.22 | -23.27 | 24.60 |
| Net earnings | 87.36 | 77.77 | 200.68 | 81.93 | -87.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.00 | 350.00 | 350.00 | 350.00 | 200.00 |
| Tangible assets total | 350.00 | 350.00 | 350.00 | 350.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.00 | ||||
| Current other receivables | 101.97 | 241.25 | 284.33 | 322.51 | |
| Current deferred tax assets | 29.76 | ||||
| Short term receivables total | 294.98 | 29.76 | 241.25 | 284.33 | 322.51 |
| Balance sheet total (assets) | 644.98 | 379.76 | 591.25 | 634.33 | 522.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.65 | 121.01 | 198.78 | 399.46 | 481.40 |
| Profit of the financial year | 87.36 | 77.77 | 200.68 | 81.93 | -87.77 |
| Shareholders equity total | 171.01 | 248.78 | 449.46 | 531.40 | 443.63 |
| Provisions | 28.46 | 51.73 | 27.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | ||||
| Current owed to participating | 412.36 | 23.13 | 23.13 | 23.13 | 23.13 |
| Other non-interest bearing current liabilities | 35.35 | 107.85 | 90.20 | 28.08 | 28.63 |
| Current liabilities total | 473.97 | 130.97 | 113.32 | 51.20 | 51.76 |
| Balance sheet total (liabilities) | 644.98 | 379.76 | 591.25 | 634.33 | 522.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.