Vita Media Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38937219
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 973.33 | 26 979.40 | 32 999.52 | 24 590.86 | 18 644.20 |
| Employee benefit expenses | -10 067.68 | -11 760.78 | -13 909.60 | -12 946.10 | -10 498.75 |
| Other operating expenses | -13.00 | - 491.58 | -6.11 | - 483.95 | |
| Total depreciation | -2 369.77 | -4 039.85 | -6 327.30 | -7 742.23 | -6 277.71 |
| EBIT | 6 522.88 | 11 178.77 | 12 271.04 | 3 896.41 | 1 383.79 |
| Other financial income | 75.91 | 139.51 | 202.47 | 342.25 | 111.98 |
| Other financial expenses | - 365.09 | - 199.16 | - 488.16 | - 567.28 | - 213.42 |
| Reduction non-current investment assets | -28.00 | 21.37 | |||
| Pre-tax profit | 6 233.70 | 11 091.13 | 12 006.72 | 3 671.39 | 1 282.35 |
| Income taxes | - 742.77 | -1 809.32 | -1 843.31 | - 661.53 | - 305.84 |
| Net earnings | 5 490.93 | 9 281.81 | 10 163.41 | 3 009.86 | 976.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 737.42 | 9 520.11 | 12 770.58 | 15 247.10 | 13 889.74 |
| Intangible rights | 3 332.89 | 6 211.72 | 8 753.05 | 6 785.74 | 5 560.06 |
| Intangible assets total | 10 070.32 | 15 731.84 | 21 523.63 | 22 032.84 | 19 449.80 |
| Machinery and equipment | 209.69 | 529.33 | 325.96 | 207.16 | 98.50 |
| Tangible assets total | 209.69 | 529.33 | 325.96 | 207.16 | 98.50 |
| Investments total | 125.16 | 125.16 | 141.81 | 147.45 | 155.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 067.40 | 7 281.91 | 9 404.52 | 7 771.77 | 5 233.55 |
| Current amounts owed by group member comp. | 35.88 | 79.04 | 631.28 | ||
| Prepayments and accrued income | 59.89 | 74.27 | 192.32 | 181.52 | 368.92 |
| Current other receivables | 3 030.82 | 1 559.82 | 3 491.03 | 1 988.59 | 2 350.49 |
| Short term receivables total | 7 193.98 | 8 995.03 | 13 087.86 | 9 941.88 | 8 584.25 |
| Cash and bank deposits | 5 058.53 | 7 844.40 | 7 844.90 | 6 140.64 | 9 080.09 |
| Cash and cash equivalents | 5 058.53 | 7 844.40 | 7 844.90 | 6 140.64 | 9 080.09 |
| Balance sheet total (assets) | 22 657.68 | 33 225.76 | 42 924.15 | 38 469.96 | 37 367.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.47 | 57.47 | 53.50 | 52.82 | 47.47 |
| Other reserves | 5 255.19 | 7 746.02 | 9 961.05 | 11 892.74 | 10 834.00 |
| Retained earnings | 4 379.23 | 7 393.68 | 7 507.48 | 12 000.07 | 15 074.00 |
| Profit of the financial year | 5 490.93 | 9 281.81 | 10 163.41 | 3 009.86 | 976.51 |
| Minority interest (BS) | 5.85 | ||||
| Shareholders equity total | 15 188.67 | 24 478.97 | 27 685.43 | 26 955.49 | 26 931.98 |
| Provisions | 1 211.23 | 1 936.37 | 2 455.44 | 2 844.73 | 2 466.60 |
| Non-current deferred tax liabilities | 833.33 | 416.67 | 2 666.69 | ||
| Non-current liabilities total | 833.33 | 416.67 | 2 666.69 | ||
| Current loans from credit institutions | 1 666.67 | 1 666.67 | 0.18 | ||
| Current trade creditors | 1 503.84 | 4 238.92 | 7 403.81 | 3 954.23 | 3 087.90 |
| 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 | 653.47 |
| Other non-interest bearing current liabilities | 3 371.34 | 1 822.06 | 1 803.16 | 2 041.10 | 1 560.98 |
| Current liabilities total | 6 257.78 | 6 810.42 | 11 949.94 | 8 253.08 | 5 302.54 |
| Balance sheet total (liabilities) | 22 657.68 | 33 225.76 | 42 924.15 | 38 469.96 | 37 367.80 |
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