VISUEL KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 36015179
Kirkebyvej 7, 2740 Skovlunde
visuelkommunikation@live.dk
tel: 31130659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 587.45 | 1 449.46 | 1 406.77 | 1 419.99 | 1 572.48 |
| Employee benefit expenses | - 887.14 | - 880.11 | - 942.83 | -1 065.54 | -1 105.16 |
| Total depreciation | - 102.29 | -8.01 | -7.98 | -8.00 | -8.00 |
| EBIT | 598.02 | 561.34 | 455.96 | 346.44 | 459.32 |
| Other financial income | 108.17 | 79.87 | 139.06 | 218.00 | 126.51 |
| Other financial expenses | -34.11 | - 144.47 | - 151.80 | -0.03 | -0.78 |
| Pre-tax profit | 672.08 | 496.75 | 443.22 | 564.41 | 585.06 |
| Income taxes | - 151.71 | - 111.34 | - 102.19 | - 128.89 | - 130.29 |
| Net earnings | 520.37 | 385.40 | 341.02 | 435.52 | 454.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.49 | 64.48 | 56.50 | 48.50 | 40.50 |
| Tangible assets total | 72.49 | 64.48 | 56.50 | 48.50 | 40.50 |
| Investments total | |||||
| Non-current loans receivable | 800.81 | 22.60 | 2 425.56 | ||
| Long term receivables total | 800.81 | 22.60 | 2 425.56 | ||
| Inventories total | |||||
| Current trade debtors | 199.51 | 196.70 | 185.28 | 161.03 | 188.28 |
| Current other receivables | 42.30 | ||||
| Current deferred tax assets | 11.06 | 13.86 | 1.33 | ||
| Short term receivables total | 199.51 | 207.76 | 241.44 | 162.35 | 188.28 |
| Other current investments | 241.81 | 683.63 | |||
| Cash and bank deposits | 1 940.78 | 1 282.60 | 1 263.00 | 2 549.60 | 396.71 |
| Cash and cash equivalents | 2 182.59 | 1 966.23 | 1 263.00 | 2 549.60 | 396.71 |
| Balance sheet total (assets) | 2 454.59 | 2 238.48 | 2 361.75 | 2 783.05 | 3 051.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 492.61 | 1 517.58 | 1 785.18 | 2 004.20 | 2 304.73 |
| Profit of the financial year | 520.37 | 385.40 | 341.02 | 435.52 | 454.76 |
| Shareholders equity total | 2 175.98 | 2 067.38 | 2 294.00 | 2 611.73 | 2 944.49 |
| Provisions | 0.88 | 1.10 | 0.83 | 3.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 28.00 | 100.20 | 54.18 |
| Short-term deferred tax liabilities | 67.96 | 10.60 | |||
| Other non-interest bearing current liabilities | 194.66 | 154.22 | 38.64 | 70.29 | 38.26 |
| Current liabilities total | 278.62 | 170.22 | 66.64 | 170.49 | 103.03 |
| Balance sheet total (liabilities) | 2 454.59 | 2 238.48 | 2 361.75 | 2 783.05 | 3 051.04 |
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