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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.04 | 2 576.12 | 3 600.17 | 10 650.53 | 10 471.46 |
| Employee benefit expenses | -4 222.51 | -4 401.94 | -7 975.81 | -10 560.11 | -8 182.24 |
| Total depreciation | -95.16 | -66.12 | -54.54 | - 124.02 | - 122.34 |
| EBIT | -1 928.63 | -1 891.94 | -4 430.18 | -33.60 | 2 166.88 |
| Other financial income | 191.36 | 420.28 | 197.10 | 151.88 | 152.30 |
| Other financial expenses | -66.44 | -10.41 | -63.80 | -7.53 | - 227.01 |
| Pre-tax profit | -1 803.71 | -1 482.07 | -4 296.88 | 110.76 | 2 092.17 |
| Income taxes | 263.17 | - 280.00 | 174.73 | 148.13 | 547.52 |
| Net earnings | -1 540.54 | -1 762.07 | -4 122.16 | 258.88 | 2 639.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.97 | 123.02 | 523.00 | 451.06 | 369.36 |
| Tangible assets total | 179.97 | 123.02 | 523.00 | 451.06 | 369.36 |
| Investments total | 153.60 | 107.03 | 416.75 | 341.25 | 334.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 679.78 | 1 123.85 | 220.75 | 1 250.07 | 1 513.63 |
| Current amounts owed by group member comp. | 9 840.85 | 8 333.88 | 8 627.69 | 10 610.56 | 11 787.20 |
| Prepayments and accrued income | 237.32 | 337.84 | 310.80 | 248.52 | 105.83 |
| Current other receivables | 7.82 | 37.17 | 891.27 | 39.09 | 34.71 |
| Current deferred tax assets | 642.00 | 890.00 | 721.00 | 148.13 | 547.52 |
| Short term receivables total | 11 407.77 | 10 722.74 | 10 771.52 | 12 296.36 | 13 988.89 |
| Cash and bank deposits | 1 459.42 | 159.63 | 281.70 | 580.61 | 1 065.16 |
| Cash and cash equivalents | 1 459.42 | 159.63 | 281.70 | 580.61 | 1 065.16 |
| Balance sheet total (assets) | 13 200.75 | 11 112.42 | 11 992.97 | 13 669.28 | 15 758.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 909.78 | 8 369.24 | 6 607.16 | 2 485.01 | 2 743.89 |
| Profit of the financial year | -1 540.54 | -1 762.07 | -4 122.16 | 258.88 | 2 639.69 |
| Shareholders equity total | 8 449.24 | 6 687.16 | 2 565.01 | 2 823.89 | 5 463.59 |
| Non-current other liabilities | 310.12 | 313.61 | |||
| Non-current deferred tax liabilities | 324.58 | 335.94 | 313.61 | ||
| Non-current liabilities total | 310.12 | 313.61 | 324.58 | 335.94 | 313.61 |
| Advances received | 163.61 | 1 189.71 | 1 442.55 | ||
| Current trade creditors | 1 051.80 | 567.27 | 978.16 | 431.59 | 409.64 |
| Current owed to group member | 1 425.76 | 1 816.90 | 6 950.28 | 6 572.33 | 6 372.75 |
| Other non-interest bearing current liabilities | 1 800.23 | 1 727.47 | 1 174.94 | 2 315.82 | 1 756.02 |
| Current liabilities total | 4 441.40 | 4 111.65 | 9 103.38 | 10 509.45 | 9 980.97 |
| Balance sheet total (liabilities) | 13 200.75 | 11 112.42 | 11 992.97 | 13 669.28 | 15 758.16 |
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