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 | -77.80 | - 472.97 | -83.76 | -42.06 | -41.44 |
| EBIT | -77.80 | - 472.97 | -83.76 | -42.06 | -41.44 |
| Other financial income | 15.06 | 30.07 | 9.09 | 104.00 | 172.71 |
| Other financial expenses | -21.63 | -18.08 | -26.47 | -43.06 | -72.73 |
| Reduction non-current investment assets | -28.00 | 21.37 | |||
| Net income from associates (fin.) | 13 600.00 | 4 000.00 | 2 500.00 | ||
| Pre-tax profit | -84.37 | - 488.97 | 13 520.22 | 4 018.88 | 2 558.54 |
| Income taxes | 8.82 | 17.89 | 22.26 | -4.14 | -12.87 |
| Net earnings | -75.55 | - 471.09 | 13 542.49 | 4 014.74 | 2 545.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 065.50 | 35 037.50 | 45 037.50 | 45 037.50 | 45 037.50 |
| Investments total | 35 065.50 | 35 037.50 | 45 037.50 | 45 037.50 | 45 037.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 879.38 | 1 216.40 | 2 939.55 | 4 065.81 | 7 279.55 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 8.82 | 17.89 | 22.26 | ||
| Short term receivables total | 900.20 | 1 234.29 | 2 961.81 | 4 065.81 | 7 279.55 |
| Cash and bank deposits | 2 593.83 | 1 833.98 | 11.85 | 198.32 | 4.18 |
| Cash and cash equivalents | 2 593.83 | 1 833.98 | 11.85 | 198.32 | 4.18 |
| Balance sheet total (assets) | 38 559.53 | 38 105.77 | 48 011.16 | 49 301.63 | 52 321.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.47 | 57.47 | 53.50 | 52.82 | 47.47 |
| Asset revaluation reserve | 34 850.00 | 34 850.00 | 44 850.00 | 44 850.00 | 44 850.00 |
| Shares repurchased | 3 500.00 | 3 200.00 | |||
| Other reserves | -3 500.00 | -3 200.00 | |||
| Retained earnings | 3 707.43 | 3 631.89 | -13 492.17 | -3 688.81 | - 668.74 |
| Profit of the financial year | -75.55 | - 471.09 | 13 542.49 | 4 014.74 | 2 545.67 |
| Shareholders equity total | 38 539.36 | 38 068.27 | 44 953.81 | 45 228.75 | 46 774.40 |
| 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 | |||
| Current trade creditors | 5.00 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to group member | 15.17 | 519.85 | 1 947.91 | 2 829.77 | |
| Short-term deferred tax liabilities | 4.14 | 12.87 | |||
| Current liabilities total | 20.17 | 37.50 | 2 224.01 | 3 656.21 | 2 880.14 |
| Balance sheet total (liabilities) | 38 559.53 | 38 105.77 | 48 011.16 | 49 301.63 | 52 321.23 |
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