Vita Media Lab ApS — Credit Rating and Financial Key Figures

CVR number: 37439223
Lyngby Hovedgade 4, 2800 Kongens Lyngby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 980.928 118.459 271.699 284.658 024.30
Employee benefit expenses-7 691.74-7 838.30-8 606.22-8 954.24-7 435.72
Other operating expenses- 311.09-6.00
Total depreciation-97.96- 124.97-56.05-43.46-35.89
EBIT191.22155.18298.32280.95552.69
Other financial income86.6492.2356.03101.21207.24
Other financial expenses- 222.46- 155.98- 281.15- 272.59- 404.29
Pre-tax profit55.4091.4373.21109.56355.64
Income taxes-12.15-20.11-17.48-25.14-91.25
Net earnings43.2471.3255.7384.42264.39

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure32.34
Intangible rights135.3397.3359.3333.3313.33
Intangible assets total167.6897.3359.3333.3313.33
Machinery and equipment79.87351.2142.3924.939.05
Tangible assets total79.87351.2142.3924.939.05
Investments total125.16125.16141.81147.45155.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 025.676 097.257 409.369 615.659 506.77
Prepayments and accrued income32.9311.7426.8318.5814.10
Current other receivables872.12459.31263.95264.06169.32
Short term receivables total5 930.716 568.307 700.159 898.289 690.19
Cash and bank deposits518.47503.17579.08399.78482.58
Cash and cash equivalents518.47503.17579.08399.78482.58
Balance sheet total (assets)6 821.897 645.198 522.7610 503.7810 350.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings317.10360.34431.66487.40571.82
Profit of the financial year43.2471.3255.7384.42264.39
Shareholders equity total410.34481.66537.39621.82886.21
Provisions40.5830.9013.736.330.06
Non-current liabilities total
Current loans from credit institutions0.18
Current trade creditors656.011 199.36696.01498.23501.24
Current owed to group member2 336.174 082.655 437.827 509.547 304.73
Short-term deferred tax liabilities7.4529.7934.6532.5497.53
Other non-interest bearing current liabilities3 371.341 820.831 803.171 835.321 560.38
Current liabilities total6 370.967 132.637 971.649 875.639 464.06
Balance sheet total (liabilities)6 821.897 645.198 522.7610 503.7810 350.32
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