VISUAL REPORTING ApS — Credit Rating and Financial Key Figures
CVR number: 33041861
Møllevej 15, 4140 Borup
laurits.nielsen@visualreporting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.14 | 774.22 | 139.74 | 949.79 | 1 639.26 |
| Employee benefit expenses | - 611.09 | - 508.82 | - 384.23 | - 644.88 | - 798.91 |
| Total depreciation | -4.58 | -4.58 | -4.58 | -4.58 | -18.74 |
| EBIT | 707.47 | 260.82 | - 249.07 | 300.32 | 821.62 |
| Other financial income | 13.20 | 12.25 | 1.95 | 0.74 | |
| Other financial expenses | -1.62 | -1.36 | -0.69 | -1.34 | -0.25 |
| Pre-tax profit | 719.05 | 271.71 | - 247.81 | 298.98 | 822.11 |
| Income taxes | - 158.19 | -59.76 | 1.01 | -12.28 | - 180.85 |
| Net earnings | 560.86 | 211.95 | - 246.80 | 286.70 | 641.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.95 | 13.37 | 8.78 | 4.20 | 29.07 |
| Tangible assets total | 17.95 | 13.37 | 8.78 | 4.20 | 29.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.09 | 74.16 | 223.69 | 412.18 | |
| Current amounts owed by group member comp. | 306.31 | 160.84 | 2.98 | ||
| Prepayments and accrued income | 3.98 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.50 | 0.80 | |||
| Short term receivables total | 601.90 | 160.85 | 81.12 | 223.69 | 412.98 |
| Cash and bank deposits | 453.81 | 598.22 | 40.32 | 310.31 | 703.45 |
| Cash and cash equivalents | 453.81 | 598.22 | 40.32 | 310.31 | 703.45 |
| Balance sheet total (assets) | 1 073.65 | 772.43 | 130.22 | 538.21 | 1 145.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 730.00 | ||
| Retained earnings | 132.52 | 83.38 | 295.33 | - 151.46 | - 594.76 |
| Profit of the financial year | 560.86 | 211.95 | - 246.80 | 286.70 | 641.25 |
| Shareholders equity total | 773.38 | 635.33 | 88.53 | 375.24 | 816.49 |
| Provisions | 2.94 | 1.93 | 0.92 | ||
| Non-current deferred tax liabilities | 157.72 | 13.29 | 182.58 | ||
| Non-current liabilities total | 157.72 | 13.29 | 182.58 | ||
| Current trade creditors | 0.76 | 0.79 | 8.00 | 8.00 | |
| Current owed to participating | 1.13 | 1.49 | 6.24 | 9.68 | |
| Current owed to group member | 3.30 | 3.30 | |||
| Short-term deferred tax liabilities | 56.32 | 13.29 | |||
| Other non-interest bearing current liabilities | 141.80 | 76.72 | 37.48 | 131.22 | 112.16 |
| Current liabilities total | 142.55 | 134.16 | 39.75 | 148.76 | 146.42 |
| Balance sheet total (liabilities) | 1 073.65 | 772.43 | 130.22 | 538.21 | 1 145.49 |
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