Vidya International ApS — Credit Rating and Financial Key Figures
CVR number: 40281746
Store Kongensgade 77, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -25.26 | -29.60 | -18.20 | -19.99 |
| EBIT | -9.40 | -25.26 | -29.60 | -18.20 | -19.99 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -0.46 | -0.13 | -0.09 | |
| Pre-tax profit | -9.49 | -25.72 | -29.73 | -18.29 | -19.98 |
| Income taxes | 2.09 | 5.66 | 6.54 | 4.02 | 4.40 |
| Net earnings | -7.41 | -20.06 | -23.19 | -14.27 | -15.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.09 | 7.75 | 14.29 | 18.31 | 22.71 |
| Short term receivables total | 2.09 | 7.75 | 14.29 | 18.31 | 22.71 |
| Cash and bank deposits | 57.30 | 31.59 | 1.85 | 8.93 | 9.11 |
| Cash and cash equivalents | 57.30 | 31.59 | 1.85 | 8.93 | 9.11 |
| Balance sheet total (assets) | 59.39 | 39.33 | 16.14 | 27.24 | 31.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.41 | -27.47 | -50.66 | -64.93 | |
| Profit of the financial year | -7.41 | -20.06 | -23.19 | -14.27 | -15.59 |
| Shareholders equity total | 42.59 | 22.53 | -0.66 | -14.93 | -30.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.81 | 5.81 |
| Current owed to participating | 11.80 | 11.80 | 11.80 | 36.36 | 56.52 |
| Current liabilities total | 16.80 | 16.80 | 16.80 | 42.17 | 62.33 |
| Balance sheet total (liabilities) | 59.39 | 39.33 | 16.14 | 27.24 | 31.81 |
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