37100536
2022-07-01
2023-06-30
37100536
2022-07-01
2023-06-30
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37100536
2022-07-01
2023-06-30
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37100536
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37100536
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iso4217:DKK
Årsrapport
2023-12-15
Simone Bækman Dehn
Visuality Group ApS
Kollegievej
6
2920
Charlottenlund
37100536
2022-07-01
2023-06-30
<p xmlns="http://www.w3.org/1999/xhtml">The executive board has today discussed and approved the annual report of Visuality Group
<br/> ApS for the financial year 1st. July 2022 - 30th. June 2023.</p>
<p xmlns="http://www.w3.org/1999/xhtml">
<br/> The annual report is prepared in accordance with the Danish Financial Statements Act.</p>
<p xmlns="http://www.w3.org/1999/xhtml">
<br/> In our opinion, the financial statements give a true and fair view of the company's financial position at 30 June 2023 and of the results of the company's operations for the financial year 1st. July 2022 - 30th. June 2023.</p>
<p xmlns="http://www.w3.org/1999/xhtml">In our opinion, management's review includes a fair review of the matters dealt with in the management's review.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Management recommends to the company in general meeting that the financial statements for 2023/24 are not to be audited. Management considers the criteria for not auditing the financial statements to be met.</p>
<p xmlns="http://www.w3.org/1999/xhtml">The financial statements have not been audited. Management considers the criteria for not auditing the financial statements to be met.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Management recommends that the annual report should be approved by the company in general meeting.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Copenhagen, 15 December 2023</p>
<p xmlns="http://www.w3.org/1999/xhtml">Executive board</p>
<p xmlns="http://www.w3.org/1999/xhtml">Jan Kristensen Anthony Nunan</p>
<p xmlns="http://www.w3.org/1999/xhtml">The company in general meeting has resolved that the financial statements for the coming financial year are not be audited.
<br/> </p>
Ledelsen anser betingelserne for at udelade revision for opfyldt.
Denmark
2023-12-15
Jan Kristensen
Anthony Nunan
<p xmlns="http://www.w3.org/1999/xhtml">Business review
<br/> The company's principal activities is to perform marketing-related services, especially within market research, campaigns, commercials and general marketing consultancy.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Financial review
<br/> The company's income statement for the year ended 30th. June 2023 shows a profit of DKK
<br/> 845.514, and the balance sheet at 30th. June 2023 shows negative equity of DKK 430.183</p>
<p xmlns="http://www.w3.org/1999/xhtml">
<br/> The company does not fulfill the requirements re equity as mentioned in Section 119 of the
<br/> Companies Act. The main shareholders has issued a letter of support to ensure going concern and will follow the development of the company and ensure sufficient liquidity to cover its current operations until 30th. June 2024.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Significant events occurring after the end of the financial year
<br/> No events have occurred after the balance sheet date which could significantly affect the company's financial position.</p>
<p xmlns="http://www.w3.org/1999/xhtml"> </p>
Årsrapporten er aflagt i overensstemmelse med årsregnskabslovens bestemmelser for Regnskabsklasse B.
Regnskabsklasse B
<p xmlns="http://www.w3.org/1999/xhtml">
<br/> The annual report of Visuality Group ApS for 2022/23 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities.</p>
<p xmlns="http://www.w3.org/1999/xhtml">The accounting policies applied are consistent with those of last year. The annual report for 2022/23 is presented in DKK.
<br/> Basis of recognition and measurement
<br/> Income is recognised in the income statement as earned, including value adjustments of financial assets and liabilities. All expenses, including amortisation, depreciation and impairment losses, are also recognised in the income statement.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Assets are recognised in the balance sheet when it is probable that future economic benefits will flow to the company and the value of the asset can be measured reliably.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Liabilities are recognised in the balance sheet when it is probable that future economic benefits will flow from the company and the value of the liability can be measured reliably.</p>
<p xmlns="http://www.w3.org/1999/xhtml">On initial recognition, assets and liabilities are measured at cost. On subsequent recognition, assets and liabilities are measured as described below for each individual accounting item.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Certain financial assets and liabilities are measured at amortised cost using the effective interest method. Amortised cost is calculated as the historic cost less any installments and plus/less the accumulated amortisation of the difference between the cost and the nominal amount.</p>
<p xmlns="http://www.w3.org/1999/xhtml">On recognition and measurement, allowance is made for predictable losses and risks which occur before the annual report is presented and which confirm or invalidate matters existing at the balance sheet date.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Income statement
<br/> Gross profit
<br/> In pursuance of section 32 of the Danish Financial Statements Act, the company does not disclose its revenue.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Gross profit reflects an aggregation of revenue, changes in inventories of finished goods and work in progress and other operating income less costs of raw materials and consumables and other external expenses.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Revenue
<br/> Revenue is measured at fair value of the agreed consideration excluding VAT and taxes charged on behalf of third parties. Revenue is net of all types of discounts granted.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Raw materials and consumables
<br/> Costs of raw materials and consumables include the raw materials and consumables used in generating the year’s revenue.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Other external expenses
<br/> Other external expenses include expenses related to distribution, sale, advertising, administration, premises, bad debts, payments under operating leases, etc.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Staff expenses
<br/> Staff expenses include wages and salaries, including compensated absence and pensions, as well as other social security contributions, etc. made to the entity's employees. The item is net of refunds made by public authorities.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Amortisation, depreciation and impairment losses
<br/> Amortisation, depreciation and impairment losses comprise the year's amortisation, depreciation and impairment of property, plant and equipment. </p>
<p xmlns="http://www.w3.org/1999/xhtml">.
<br/> Financial income and expenses
<br/> Financial income and expenses are recognised in the income statement at the amounts relating to the financial year. Net financials include interest income and expenses, realised and unrealised capital/exchange gains and losses on foreign currency transactions and surcharges and allowances under the advance-payment-of-tax scheme, etc.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Tax on profit/loss for the year
<br/> Tax for the year, which comprises the current tax charge for the year and changes in the deferred tax charge, is recognised in the income statement as regards the portion that relates to the profit/loss for the year and directly in equity as regards the portion that relates to entries directly in equity.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Balance sheet
<br/> Tangible assets
<br/> Items of fixtures and fittings, tools and equipment are measured at cost less accumulated depreciation and impairment losses.</p>
<p xmlns="http://www.w3.org/1999/xhtml">The depreciable amount is cost less the expected residual value at the end of the useful life.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Cost comprises the purchase price and any costs directly attributable to the acquisition until the date when the asset is available for use. The cost of self-constructed assets comprises direct and indirect costs of materials, components, sub-suppliers and wages.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Straight-line depreciation is provided on the basis of the following estimated useful lives of the assets:</p>
<p xmlns="http://www.w3.org/1999/xhtml">
<br/> Useful life
<br/> Fixtures and fittings, tools and equipment 4 years</p>
<p xmlns="http://www.w3.org/1999/xhtml">Gains or losses from the disposal of property, plant and equipment are recognised in the income statement as other operating income or other operating expenses, respectively.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Impairment of fixed assets
<br/> The carrying amount of fixtures and fittings, tools and equipment is tested for impairment, other than what is reflected through normal amortisation and depreciation, on an annual basis.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Where there is evidence of impairment, an impairment test is performed for each individual asset or group of assets. Write-down is made to the lower of the recoverable amount and the carrying amount.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Receivables
<br/> Receivables are measured at amortised cost.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Contract work in progress
<br/> Contract work in progress is measured at the selling price of the work performed. The selling price is measured by reference to the stage of completion at the balance sheet date and the expected aggregate income from the individual work in progress. The stage of completion is determined as the share of the expenses incurred relative to the expected total expenses for the individual work in progress.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Prepayments
<br/> Prepayments recognised under 'Current assets' comprises expenses incurred concerning subsequent financial years.</p>
<p xmlns="http://www.w3.org/1999/xhtml">Cash and cash equivalents
<br/> Cash and cash equivalents comprise cash.</p>
<p xmlns="http://www.w3.org/1999/xhtml"> </p>
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<thead>
<tr class="header1">
<th class="col1"/>
<th class="col2"/>
<th class="col3">2022/23</th>
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<tbody>
<tr>
<td class="col1 dotted">
<span>
Gennemsnitligt antal ansatte
</span>
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</td>
<td class="col3">
1
</td>
<td class="col4 lastyear">
</td>
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<p xmlns="http://www.w3.org/1999/xhtml"> </p>
<table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="width: 689.0px;">
<tbody>
<tr style="height: 21.0px;">
<td style="height: 21.0px;width: 319.0px;"> </td>
<td style="width: 28.0px;"> </td>
<td style="width: 13.0px;"> </td>
<td style="width: 56.0px;"> </td>
<td style="width: 34.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 105.0px;">2022/23</td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td colspan="3" style="width: 99.0px;">2021/22</td>
</tr>
<tr style="height: 37.0px;">
<td style="height: 37.0px;width: 319.0px;">2 Staff expenses</td>
<td style="width: 28.0px;"> </td>
<td style="width: 13.0px;"> </td>
<td style="width: 56.0px;"> </td>
<td style="width: 34.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 105.0px;">DKK</td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td colspan="3" style="width: 99.0px;">DKK</td>
</tr>
<tr style="height: 40.0px;">
<td style="height: 40.0px;width: 319.0px;">Wages and salaries </td>
<td style="width: 28.0px;"> </td>
<td style="width: 13.0px;"> </td>
<td style="width: 56.0px;"> </td>
<td style="width: 34.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 105.0px;"> 894.388</td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td colspan="3" style="width: 99.0px;"> 1.259.946</td>
</tr>
<tr style="height: 40.0px;">
<td style="height: 40.0px;width: 319.0px;">Total Staff expenses</td>
<td style="width: 28.0px;"> </td>
<td style="width: 13.0px;"> </td>
<td style="width: 56.0px;"> </td>
<td style="width: 34.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 105.0px;"> 894.388</td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td colspan="3" style="width: 99.0px;"> 1.259.946</td>
</tr>
<tr style="height: 37.0px;">
<td style="height: 37.0px;width: 319.0px;">Average number of employees </td>
<td style="width: 28.0px;"> </td>
<td style="width: 13.0px;"> </td>
<td style="width: 56.0px;"> </td>
<td style="width: 34.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td style="width: 105.0px;"> 1</td>
<td style="width: 7.0px;"> </td>
<td style="width: 7.0px;"> </td>
<td colspan="3" style="width: 99.0px;"> 1</td>
</tr>
</tbody>
</table>
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Erhvervsstyrelsen Regnskab Basis
2022-06-30
2021-07-01
Ingen bistand
Intertrust
Harbour House Sundkrogsgade 21
2100 Copenhagen