Vita Media Lab ApS — Credit Rating and Financial Key Figures
CVR number: 37439223
Lyngby Torv 1, 2800 Kongens Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 475.35 | 7 980.92 | 8 118.45 | 9 271.69 | 9 284.65 |
| Employee benefit expenses | -7 328.95 | -7 691.74 | -7 838.30 | -8 606.22 | -8 954.24 |
| Other operating expenses | - 311.09 | -6.00 | |||
| Total depreciation | - 100.23 | -97.96 | - 124.97 | -56.05 | -43.46 |
| EBIT | 46.16 | 191.22 | 155.18 | 298.32 | 280.95 |
| Other financial income | 45.77 | 86.64 | 92.23 | 56.03 | 101.21 |
| Other financial expenses | -75.96 | - 222.46 | - 155.98 | - 281.15 | - 272.59 |
| Pre-tax profit | 15.97 | 55.40 | 91.43 | 73.21 | 109.56 |
| Income taxes | -5.92 | -12.15 | -20.11 | -17.48 | -25.14 |
| Net earnings | 10.05 | 43.24 | 71.32 | 55.73 | 84.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 64.68 | 32.34 | |||
| Intangible rights | 82.37 | 135.33 | 97.33 | 59.33 | 33.33 |
| Intangible assets total | 147.05 | 167.68 | 97.33 | 59.33 | 33.33 |
| Machinery and equipment | 45.58 | 79.87 | 351.21 | 42.39 | 24.93 |
| Tangible assets total | 45.58 | 79.87 | 351.21 | 42.39 | 24.93 |
| Other receivables | 125.16 | 125.16 | 125.16 | 141.81 | 147.45 |
| Investments total | 125.16 | 125.16 | 125.16 | 141.81 | 147.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 241.76 | ||||
| Current amounts owed by group member comp. | 1 571.46 | 5 025.67 | 6 097.25 | 7 409.36 | 9 615.65 |
| Prepayments and accrued income | 32.93 | 11.74 | 26.83 | 18.58 | |
| Current other receivables | 263.95 | 872.12 | 459.31 | 263.95 | 264.06 |
| Short term receivables total | 3 077.17 | 5 930.71 | 6 568.30 | 7 700.15 | 9 898.28 |
| Cash and bank deposits | 1 848.58 | 518.47 | 503.17 | 579.08 | 399.78 |
| Cash and cash equivalents | 1 848.58 | 518.47 | 503.17 | 579.08 | 399.78 |
| Balance sheet total (assets) | 5 243.55 | 6 821.89 | 7 645.19 | 8 522.76 | 10 503.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 307.04 | 317.10 | 360.34 | 431.66 | 487.40 |
| Profit of the financial year | 10.05 | 43.24 | 71.32 | 55.73 | 84.42 |
| Shareholders equity total | 367.10 | 410.34 | 481.66 | 537.39 | 621.82 |
| Provisions | 35.88 | 40.58 | 30.90 | 13.73 | 6.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 084.07 | 656.01 | 1 199.36 | 696.01 | 498.23 |
| Current owed to group member | 1 897.31 | 2 336.17 | 4 082.65 | 5 437.82 | 7 509.54 |
| Short-term deferred tax liabilities | 25.81 | 7.45 | 29.79 | 34.65 | 32.54 |
| Other non-interest bearing current liabilities | 833.38 | 3 371.34 | 1 820.83 | 1 803.17 | 1 835.32 |
| Current liabilities total | 4 840.58 | 6 370.96 | 7 132.63 | 7 971.64 | 9 875.63 |
| Balance sheet total (liabilities) | 5 243.55 | 6 821.89 | 7 645.19 | 8 522.76 | 10 503.78 |
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