VisualStock ApS — Credit Rating and Financial Key Figures
CVR number: 38676849
Skjoldsbjergvej 1, Skjørring 8464 Galten
erik@erikhougaard.dk
tel: 23241155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.31 | -30.49 | - 239.88 | -14.56 | -12.36 |
| EBIT | -15.31 | -30.49 | - 239.88 | -14.56 | -12.36 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.17 | -0.18 | -1.39 | -0.01 | |
| Pre-tax profit | -15.48 | -30.67 | - 241.27 | -14.57 | -12.29 |
| Income taxes | 3.41 | 19.35 | 53.05 | 3.21 | -56.26 |
| Net earnings | -12.08 | -11.32 | - 188.22 | -11.37 | -68.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.57 | 18.57 | |||
| Current amounts owed by group member comp. | 14.48 | 14.48 | |||
| Current other receivables | 3.94 | 0.05 | 0.02 | 0.01 | |
| Current deferred tax assets | 3.41 | 22.76 | 53.05 | 56.26 | |
| Short term receivables total | 17.88 | 41.17 | 53.10 | 74.85 | 18.59 |
| Cash and bank deposits | 29.96 | 242.13 | 54.75 | 21.63 | 9.34 |
| Cash and cash equivalents | 29.96 | 242.13 | 54.75 | 21.63 | 9.34 |
| Balance sheet total (assets) | 47.85 | 283.30 | 107.85 | 96.48 | 27.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.50 | 55.50 | 55.50 |
| Retained earnings | -1.33 | -13.41 | 219.80 | 31.58 | 20.21 |
| Profit of the financial year | -12.08 | -11.32 | - 188.22 | -11.37 | -68.55 |
| Shareholders equity total | 36.59 | 25.28 | 87.08 | 75.71 | 7.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 12.77 | 12.77 | 12.77 | ||
| Other non-interest bearing current liabilities | 11.25 | 250.02 | |||
| Current liabilities total | 11.25 | 258.02 | 20.77 | 20.77 | 20.77 |
| Balance sheet total (liabilities) | 47.85 | 283.30 | 107.85 | 96.48 | 27.93 |
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