Vizuall ApS — Credit Rating and Financial Key Figures
CVR number: 44015366
Nytorv 6, 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.83 | 3 566.50 |
| Employee benefit expenses | -2 950.48 | |
| Total depreciation | -70.00 | - 217.64 |
| EBIT | -60.17 | 398.38 |
| Other financial income | 0.05 | 5.04 |
| Other financial expenses | -15.90 | -40.64 |
| Pre-tax profit | -76.02 | 362.78 |
| Income taxes | 16.96 | -84.09 |
| Net earnings | -59.06 | 278.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 455.00 | 670.00 |
| Intangible assets total | 455.00 | 670.00 |
| Machinery and equipment | 82.47 | |
| Tangible assets total | 82.47 | |
| Investments total | 30.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 579.10 | |
| Prepayments and accrued income | 14.34 | |
| Current other receivables | 26.52 | |
| Current deferred tax assets | 16.96 | 11.38 |
| Short term receivables total | 43.48 | 604.82 |
| Cash and bank deposits | 57.66 | 519.13 |
| Cash and cash equivalents | 57.66 | 519.13 |
| Balance sheet total (assets) | 556.14 | 1 906.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -59.06 | |
| Profit of the financial year | -59.06 | 278.69 |
| Shareholders equity total | -19.06 | 259.63 |
| Non-current deferred tax liabilities | 445.90 | 801.54 |
| Non-current liabilities total | 445.90 | 801.54 |
| Current loans from credit institutions | 120.00 | 180.00 |
| Current trade creditors | 5.00 | 129.82 |
| Short-term deferred tax liabilities | 78.50 | |
| Other non-interest bearing current liabilities | 4.30 | 446.42 |
| Accruals and deferred income | 10.50 | |
| Current liabilities total | 129.30 | 845.25 |
| Balance sheet total (liabilities) | 556.14 | 1 906.42 |
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