Vintergaard Media ApS — Credit Rating and Financial Key Figures
CVR number: 38602934
H.C. Ørsteds Vej 10, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.53 | 589.51 | 907.08 | 328.59 | 358.78 |
| Employee benefit expenses | - 148.44 | - 233.57 | -73.89 | - 294.39 | - 470.03 |
| Total depreciation | -12.23 | -10.11 | -10.11 | -12.87 | -12.99 |
| EBIT | 160.86 | 345.83 | 823.09 | 21.34 | - 124.23 |
| Other financial expenses | -1.66 | -9.78 | -12.87 | -0.16 | -5.95 |
| Pre-tax profit | 159.20 | 336.06 | 810.22 | 21.18 | - 130.18 |
| Income taxes | -36.02 | -57.30 | - 195.60 | -0.26 | 27.87 |
| Net earnings | 123.18 | 278.76 | 614.62 | 20.92 | - 102.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.42 | 14.32 | 4.21 | 30.30 | 17.32 |
| Tangible assets total | 24.42 | 14.32 | 4.21 | 30.30 | 17.32 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 23.04 | 65.81 | 13.13 | 8.81 |
| Current other receivables | 21.63 | ||||
| Current deferred tax assets | 1.39 | 1.92 | 2.88 | 30.62 | 82.49 |
| Short term receivables total | 19.39 | 24.97 | 68.69 | 65.37 | 91.30 |
| Cash and bank deposits | 529.84 | 730.00 | 1 351.87 | 1 234.66 | 828.98 |
| Cash and cash equivalents | 529.84 | 730.00 | 1 351.87 | 1 234.66 | 828.98 |
| Balance sheet total (assets) | 573.66 | 769.28 | 1 424.78 | 1 330.34 | 937.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 116.40 | 126.58 | 290.94 | 787.77 | 686.68 |
| Profit of the financial year | 123.18 | 278.76 | 614.62 | 20.92 | - 102.30 |
| Shareholders equity total | 402.58 | 568.34 | 1 069.97 | 976.48 | 756.38 |
| Non-current deferred tax liabilities | 21.17 | 46.05 | 161.20 | ||
| Non-current liabilities total | 21.17 | 46.05 | 161.20 | ||
| Current trade creditors | 0.85 | 0.90 | 13.00 | 14.00 | 6.63 |
| Short-term deferred tax liabilities | 63.85 | 2.56 | 45.30 | 161.20 | |
| Other non-interest bearing current liabilities | 85.21 | 151.43 | 135.31 | 178.65 | 174.59 |
| Current liabilities total | 149.91 | 154.89 | 193.61 | 353.85 | 181.22 |
| Balance sheet total (liabilities) | 573.66 | 769.28 | 1 424.78 | 1 330.34 | 937.59 |
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