VIDEMUS TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 35235973
Sohngårdsholmsvej 15, 9000 Aalborg
jb@brobergconsulting.dk
tel: 22808590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -4.92 | -6.46 | -6.52 | -6.77 |
| EBIT | -6.45 | -4.92 | -6.46 | -6.52 | -6.77 |
| Other financial income | 0.43 | 0.47 | |||
| Other financial expenses | -0.25 | -0.23 | -0.14 | -0.15 | |
| Pre-tax profit | -6.45 | -5.17 | -6.69 | -6.23 | -6.44 |
| Income taxes | 1.42 | 1.14 | 1.47 | 1.37 | 1.41 |
| Net earnings | -5.03 | -4.04 | -5.21 | -4.86 | -5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.88 | 20.30 | 21.44 | 23.35 | 25.19 |
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 1.42 | 1.14 | 1.47 | 1.37 | 1.41 |
| Short term receivables total | 20.36 | 21.50 | 22.91 | 24.72 | 26.59 |
| Cash and bank deposits | 33.87 | 33.34 | 26.71 | 20.18 | 13.47 |
| Cash and cash equivalents | 33.87 | 33.34 | 26.71 | 20.18 | 13.47 |
| Balance sheet total (assets) | 54.23 | 54.83 | 49.62 | 44.90 | 40.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.24 | -32.27 | -36.30 | -41.52 | -46.38 |
| Profit of the financial year | -5.03 | -4.04 | -5.21 | -4.86 | -5.04 |
| Shareholders equity total | 47.73 | 43.70 | 38.48 | 33.62 | 28.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2.50 | 7.14 | 7.14 | 7.28 | 7.43 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 6.50 | 11.14 | 11.14 | 11.28 | 11.48 |
| Balance sheet total (liabilities) | 54.23 | 54.83 | 49.62 | 44.90 | 40.06 |
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