Vita Media Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38937219
Lyngby Torv 1, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 973.33 | 26 979.40 | 32 999.52 | 24 590.86 |
| Employee benefit expenses | -10 067.68 | -11 760.78 | -13 909.60 | -12 946.10 |
| Other operating expenses | -13.00 | - 491.58 | -6.11 | |
| Total depreciation | -2 369.77 | -4 039.85 | -6 327.30 | -7 742.23 |
| EBIT | 6 522.88 | 11 178.77 | 12 271.04 | 3 896.41 |
| Other financial income | 75.91 | 139.51 | 202.47 | 342.25 |
| Other financial expenses | - 365.09 | - 199.16 | - 488.16 | - 567.28 |
| Reduction non-current investment assets | -28.00 | 21.37 | ||
| Pre-tax profit | 6 233.70 | 11 091.13 | 12 006.72 | 3 671.39 |
| Income taxes | - 742.77 | -1 809.32 | -1 843.31 | - 661.53 |
| Net earnings | 5 490.93 | 9 281.81 | 10 163.41 | 3 009.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 6 737.42 | 9 520.11 | 12 770.58 | 15 247.10 |
| Intangible rights | 3 332.89 | 6 211.72 | 8 753.05 | 6 785.74 |
| Intangible assets total | 10 070.32 | 15 731.84 | 21 523.63 | 22 032.84 |
| Machinery and equipment | 209.69 | 529.33 | 325.96 | 207.16 |
| Tangible assets total | 209.69 | 529.33 | 325.96 | 207.16 |
| Investments total | 125.16 | 125.16 | 141.81 | 147.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 067.40 | 7 281.91 | 9 404.52 | 7 771.77 |
| Current amounts owed by group member comp. | 35.88 | 79.04 | ||
| Prepayments and accrued income | 59.89 | 74.27 | 192.32 | 181.52 |
| Current other receivables | 3 030.82 | 1 559.82 | 3 491.03 | 1 988.59 |
| Short term receivables total | 7 193.98 | 8 995.03 | 13 087.86 | 9 941.88 |
| Cash and bank deposits | 5 058.53 | 7 844.40 | 7 844.90 | 6 140.64 |
| Cash and cash equivalents | 5 058.53 | 7 844.40 | 7 844.90 | 6 140.64 |
| Balance sheet total (assets) | 22 657.68 | 33 225.76 | 42 924.15 | 38 469.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 57.47 | 57.47 | 53.50 | 52.82 |
| Other reserves | 5 255.19 | 7 746.02 | 9 961.05 | 11 892.74 |
| Retained earnings | 4 379.23 | 7 393.68 | 7 507.48 | 12 000.07 |
| Profit of the financial year | 5 490.93 | 9 281.81 | 10 163.41 | 3 009.86 |
| Minority interest (BS) | 5.85 | |||
| Shareholders equity total | 15 188.67 | 24 478.97 | 27 685.43 | 26 955.49 |
| Provisions | 1 211.23 | 1 936.37 | 2 455.44 | 2 844.73 |
| Non-current deferred tax liabilities | 833.33 | 416.67 | ||
| Non-current liabilities total | 833.33 | 416.67 | ||
| Current loans from credit institutions | 1 666.67 | 1 666.67 | ||
| Current trade creditors | 1 503.84 | 4 238.92 | 7 403.81 | 3 954.23 |
| Current owed to group member | 1 056.93 | 157.35 | 364.28 | |
| Short-term deferred tax liabilities | 325.67 | 749.44 | 918.96 | 226.81 |
| Other non-interest bearing current liabilities | 3 371.34 | 1 822.06 | 1 803.16 | 2 041.10 |
| Current liabilities total | 6 257.78 | 6 810.42 | 11 949.94 | 8 253.08 |
| Balance sheet total (liabilities) | 22 657.68 | 33 225.76 | 42 924.15 | 38 469.96 |
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