Vizuall ApS — Credit Rating and Financial Key Figures

CVR number: 44015366

Nytorv 6, 7700 Thisted

Free credit report

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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