VIDEMUS TECHNOLOGY ApS
CVR number: 35235973
Sohngårdsholmsvej 15, 9000 Aalborg
jb@brobergconsulting.dk
tel: 22808590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.46 | -6.45 | -4.92 | -6.46 | -6.52 |
EBIT | -13.46 | -6.45 | -4.92 | -6.46 | -6.52 |
Other financial income | 0.43 | ||||
Other financial expenses | -0.02 | -0.25 | -0.23 | -0.14 | |
Pre-tax profit | -13.49 | -6.45 | -5.17 | -6.69 | -6.23 |
Income taxes | 2.97 | 1.42 | 1.14 | 1.47 | 1.37 |
Net earnings | -10.52 | -5.03 | -4.04 | -5.21 | -4.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 15.92 | 18.88 | 20.30 | 21.44 | 23.35 |
Current other receivables | 0.05 | 0.05 | 0.05 | ||
Current deferred tax assets | 2.97 | 1.42 | 1.14 | 1.47 | 1.37 |
Short term receivables total | 18.94 | 20.36 | 21.50 | 22.91 | 24.72 |
Cash and bank deposits | 40.32 | 33.87 | 33.34 | 26.71 | 20.18 |
Cash and cash equivalents | 40.32 | 33.87 | 33.34 | 26.71 | 20.18 |
Balance sheet total (assets) | 59.26 | 54.23 | 54.83 | 49.62 | 44.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -16.72 | -27.24 | -32.27 | -36.30 | -41.52 |
Profit of the financial year | -10.52 | -5.03 | -4.04 | -5.21 | -4.86 |
Shareholders equity total | 52.76 | 47.73 | 43.70 | 38.48 | 33.62 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to group member | 2.50 | 2.50 | 7.14 | 7.14 | 7.28 |
Current liabilities total | 6.50 | 6.50 | 11.14 | 11.14 | 11.28 |
Balance sheet total (liabilities) | 59.26 | 54.23 | 54.83 | 49.62 | 44.90 |
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