Videnslyd A/S — Credit Rating and Financial Key Figures
CVR number: 40893865
Helsingforsgade 25, 8200 Aarhus N
rda@fuau.dk
tel: 40450111
https://videnslyd.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 549.34 | 3 268.87 | 4 046.30 | 3 363.12 | 2 243.92 |
| Employee benefit expenses | -3 858.83 | -3 197.44 | -4 135.07 | -3 451.71 | -2 069.90 |
| Total depreciation | -34.38 | -34.38 | -34.38 | ||
| EBIT | - 343.88 | 37.05 | - 123.16 | -88.59 | 174.03 |
| Other financial income | 7.05 | 30.69 | |||
| Other financial expenses | -7.73 | -26.46 | -17.53 | -0.57 | -2.31 |
| Pre-tax profit | - 351.61 | 10.59 | - 140.69 | -82.11 | 202.41 |
| Net earnings | - 351.61 | 10.59 | - 140.69 | -82.11 | 202.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.77 | 34.38 | |||
| Tangible assets total | 68.77 | 34.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.50 | 503.05 | 619.72 | 620.51 | 6.25 |
| Current owed by particip. interest comp. | 974.44 | ||||
| Prepayments and accrued income | 13.14 | 11.26 | |||
| Current other receivables | 68.18 | 32.73 | -0.00 | 0.57 | |
| Short term receivables total | 693.68 | 535.78 | 632.86 | 631.77 | 981.26 |
| Cash and bank deposits | 2 756.39 | 1 596.66 | 1 350.24 | 1 143.80 | 1 720.70 |
| Cash and cash equivalents | 2 756.39 | 1 596.66 | 1 350.24 | 1 143.80 | 1 720.70 |
| Balance sheet total (assets) | 3 518.84 | 2 166.83 | 1 983.10 | 1 775.57 | 2 701.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 600.00 | 1 248.39 | 1 258.98 | 1 118.29 | 1 036.18 |
| Profit of the financial year | - 351.61 | 10.59 | - 140.69 | -82.11 | 202.41 |
| Shareholders equity total | 1 648.39 | 1 658.98 | 1 518.29 | 1 436.18 | 1 638.60 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.57 | 3.76 | 1.87 | 0.50 | |
| Current trade creditors | 67.50 | 15.00 | 31.49 | 15.00 | 24.27 |
| Current owed to participating | 25.56 | ||||
| Other non-interest bearing current liabilities | 1 802.94 | 489.28 | 429.56 | 296.96 | 148.79 |
| Accruals and deferred income | 889.80 | ||||
| Current liabilities total | 1 870.44 | 507.84 | 464.81 | 339.39 | 1 063.36 |
| Balance sheet total (liabilities) | 3 518.84 | 2 166.83 | 1 983.10 | 1 775.57 | 2 701.96 |
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