VIDA A/S — Credit Rating and Financial Key Figures
CVR number: 27613373
Ellehammersvej 6 C, 3000 Helsingør
tel: 49707827
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 419.84 | 35 549.93 | 26 523.64 | 7 023.44 | 8 693.76 |
| Employee benefit expenses | -30 770.46 | -27 023.17 | -19 864.06 | -17 270.25 | -15 785.76 |
| Other operating expenses | -1 979.62 | ||||
| Total depreciation | -5 657.13 | -5 749.40 | -4 886.36 | -4 080.05 | - 418.11 |
| EBIT | 5 992.24 | 2 777.36 | 1 773.23 | -16 306.48 | -7 510.11 |
| Other financial income | 181.93 | 56.88 | 384.00 | 457.06 | 2 537.47 |
| Other financial expenses | -1 512.75 | -1 622.42 | -1 370.68 | -1 331.08 | - 801.06 |
| Pre-tax profit | 4 661.43 | 1 211.81 | 786.54 | -17 180.50 | -5 773.70 |
| Income taxes | -1 179.29 | - 368.60 | - 153.84 | 3 623.90 | 1 178.06 |
| Net earnings | 3 482.13 | 843.21 | 632.71 | -13 556.60 | -4 595.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 69.54 | ||||
| Intangible assets total | 69.54 | ||||
| Machinery and equipment | 27 745.16 | 23 213.57 | 18 721.03 | 2 160.26 | 530.86 |
| Tangible assets total | 27 745.16 | 23 213.57 | 18 721.03 | 2 160.26 | 530.86 |
| Investments total | |||||
| Non-current other receivables | 303.60 | 705.00 | 941.00 | ||
| Long term receivables total | 303.60 | 705.00 | 941.00 | ||
| Inventories total | |||||
| Current trade debtors | 19 910.11 | 49 256.78 | 37 331.07 | 44 293.23 | 5 798.69 |
| Current amounts owed by group member comp. | 3 700.28 | 17 905.54 | 12 414.00 | 10 614.04 | 6 122.46 |
| Prepayments and accrued income | 921.20 | 504.05 | 213.69 | 450.06 | 238.24 |
| Current other receivables | 6 922.00 | 3 159.27 | 3 569.86 | 210.16 | 73.42 |
| Current deferred tax assets | 1 083.13 | 1 349.07 | |||
| Short term receivables total | 31 453.60 | 70 825.63 | 53 528.62 | 56 650.61 | 13 581.88 |
| Cash and bank deposits | 3.36 | ||||
| Cash and cash equivalents | 3.36 | ||||
| Balance sheet total (assets) | 59 571.89 | 94 042.55 | 72 954.64 | 59 751.87 | 14 112.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 7 274.78 | 10 756.92 | 11 600.13 | 14 232.83 | 5 676.24 |
| Profit of the financial year | 3 482.13 | 843.21 | 632.71 | -13 556.60 | -4 595.64 |
| Shareholders equity total | 14 256.92 | 12 100.13 | 12 732.83 | 1 176.24 | 1 580.60 |
| Provisions | 3 916.26 | 3 772.43 | 2 738.75 | 197.98 | 368.99 |
| Non-current loans from credit institutions | 2 173.55 | 8 856.88 | 6 380.89 | ||
| Non-current leasing loans | 2 526.43 | 1 196.60 | 834.19 | 551.98 | 199.67 |
| Non-current other liabilities | 1 094.06 | 2 955.00 | 2 878.72 | ||
| Non-current deferred tax liabilities | 2 939.17 | 3 042.05 | |||
| Non-current liabilities total | 5 794.04 | 13 008.48 | 10 093.80 | 3 491.15 | 3 241.71 |
| Current loans from credit institutions | 11 488.12 | 11 117.02 | 5 378.73 | 12 402.26 | 1 380.84 |
| Advances received | 225.00 | 8 676.04 | 3 178.79 | 54.73 | 521.91 |
| Current trade creditors | 19 745.56 | 27 595.25 | 25 052.52 | 24 476.07 | 3 793.34 |
| Current owed to group member | 3 542.19 | 9 697.57 | |||
| Short-term deferred tax liabilities | 1 026.83 | 512.42 | 1 187.51 | ||
| Other non-interest bearing current liabilities | 3 119.17 | 17 260.77 | 9 049.50 | 8 255.88 | 3 225.34 |
| Current liabilities total | 35 604.68 | 65 161.52 | 47 389.25 | 54 886.50 | 8 921.43 |
| Balance sheet total (liabilities) | 59 571.89 | 94 042.55 | 72 954.64 | 59 751.87 | 14 112.73 |
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