VISUMSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34054266
Lyngbyvej 28, 2100 København Ø
info@visumservice.dk
tel: 70272627
www.visumservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 508.25 | 2 389.04 | 2 576.12 | 3 600.17 | 8 150.73 |
| Employee benefit expenses | -5 491.48 | -4 222.51 | -4 401.94 | -7 975.81 | -8 060.31 |
| Total depreciation | -63.17 | -95.16 | -66.12 | -54.54 | - 124.02 |
| EBIT | 5 953.60 | -1 928.63 | -1 891.94 | -4 430.18 | -33.60 |
| Other financial income | 50.99 | 191.36 | 420.28 | 197.10 | 151.88 |
| Other financial expenses | -5.94 | -66.44 | -10.41 | -63.80 | -7.53 |
| Pre-tax profit | 5 998.66 | -1 803.71 | -1 482.07 | -4 296.88 | 110.76 |
| Income taxes | -1 002.97 | 263.17 | - 280.00 | 174.73 | 148.13 |
| Net earnings | 4 995.68 | -1 540.54 | -1 762.07 | -4 122.16 | 258.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.87 | 179.97 | 123.02 | 523.00 | 451.06 |
| Tangible assets total | 268.87 | 179.97 | 123.02 | 523.00 | 451.06 |
| Investments total | 179.07 | 153.60 | 107.03 | 416.75 | 341.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 054.97 | 679.78 | 1 123.85 | 220.75 | 1 250.07 |
| Current amounts owed by group member comp. | 10 226.94 | 9 840.85 | 8 333.88 | 8 627.69 | 10 610.56 |
| Prepayments and accrued income | 134.45 | 237.32 | 337.84 | 310.80 | 248.52 |
| Current other receivables | 7.82 | 37.17 | 891.27 | 39.09 | |
| Current deferred tax assets | 642.00 | 890.00 | 721.00 | 148.13 | |
| Short term receivables total | 12 416.36 | 11 407.77 | 10 722.74 | 10 771.52 | 12 296.36 |
| Cash and bank deposits | 1 399.97 | 1 459.42 | 159.63 | 281.70 | 580.61 |
| Cash and cash equivalents | 1 399.97 | 1 459.42 | 159.63 | 281.70 | 580.61 |
| Balance sheet total (assets) | 14 264.27 | 13 200.75 | 11 112.42 | 11 992.97 | 13 669.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 914.09 | 9 909.78 | 8 369.24 | 6 607.16 | 2 485.01 |
| Profit of the financial year | 4 995.68 | -1 540.54 | -1 762.07 | -4 122.16 | 258.88 |
| Shareholders equity total | 9 989.78 | 8 449.24 | 6 687.16 | 2 565.01 | 2 823.89 |
| Non-current other liabilities | 173.56 | 310.12 | 313.61 | ||
| Non-current deferred tax liabilities | 324.58 | 335.94 | |||
| Non-current liabilities total | 173.56 | 310.12 | 313.61 | 324.58 | 335.94 |
| Advances received | 163.61 | 1 189.71 | |||
| Current trade creditors | 611.27 | 1 051.80 | 567.27 | 978.16 | 431.59 |
| Current owed to group member | 280.01 | 1 425.76 | 1 816.90 | 6 950.28 | 6 572.33 |
| Short-term deferred tax liabilities | 1 074.96 | ||||
| Other non-interest bearing current liabilities | 2 134.70 | 1 800.23 | 1 727.47 | 1 174.94 | 2 315.82 |
| Current liabilities total | 4 100.94 | 4 441.40 | 4 111.65 | 9 103.38 | 10 509.45 |
| Balance sheet total (liabilities) | 14 264.27 | 13 200.75 | 11 112.42 | 11 992.97 | 13 669.28 |
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