VISIBLE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36431369
Bjørn Nørgårds Vej 45, 7430 Ikast
ba@isay.dk
tel: 30534056
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.54 | 613.03 | -15.30 | -6.29 | -5.91 |
| EBIT | 822.54 | 613.03 | -15.30 | -6.29 | -5.91 |
| Other financial income | 11.76 | 27.91 | 42.22 | 37.37 | 45.84 |
| Other financial expenses | -8.63 | -0.58 | -8.75 | -2.20 | -11.66 |
| Pre-tax profit | 825.67 | 640.36 | 18.17 | 28.88 | 28.27 |
| Income taxes | - 185.11 | - 142.38 | -5.92 | -6.82 | -6.29 |
| Net earnings | 640.56 | 497.97 | 12.25 | 22.06 | 21.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.26 | 3.83 | 3.83 | 3.83 | |
| Inventories total | 3.26 | 3.83 | 3.83 | 3.83 | |
| Current trade debtors | 141.69 | 4.05 | |||
| Current other receivables | 824.78 | 1 557.54 | 1 300.82 | 1 155.78 | 1 193.14 |
| Current deferred tax assets | 54.08 | 25.18 | 47.71 | ||
| Short term receivables total | 966.46 | 1 561.60 | 1 354.91 | 1 180.96 | 1 240.85 |
| Cash and bank deposits | 48.15 | 10.22 | 44.26 | 63.65 | 6.57 |
| Cash and cash equivalents | 48.15 | 10.22 | 44.26 | 63.65 | 6.57 |
| Balance sheet total (assets) | 1 017.87 | 1 575.65 | 1 403.00 | 1 248.45 | 1 247.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | -2.85 | 531.91 | 921.88 | 823.53 | 732.59 |
| Profit of the financial year | 640.56 | 497.97 | 12.25 | 22.06 | 21.98 |
| Shareholders equity total | 791.11 | 1 185.68 | 1 092.13 | 1 006.19 | 917.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.36 | 10.70 | 10.70 | ||
| Current owed to participating | 75.48 | 152.72 | 231.56 | 323.60 | |
| Short-term deferred tax liabilities | 191.40 | 112.39 | |||
| Other non-interest bearing current liabilities | 191.40 | 147.45 | 10.70 | 6.25 | |
| Current liabilities total | 226.76 | 389.97 | 310.87 | 242.26 | 329.85 |
| Balance sheet total (liabilities) | 1 017.87 | 1 575.65 | 1 403.00 | 1 248.45 | 1 247.41 |
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