ViDesigner ApS — Credit Rating and Financial Key Figures
CVR number: 39634678
Havrevænget 2, Aagaard 6040 Egtved
info@ViDesigner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.26 | 504.07 | 449.00 | 443.85 | 339.94 |
| Employee benefit expenses | -39.38 | - 270.30 | - 306.31 | - 333.94 | - 346.49 |
| Total depreciation | -0.74 | -20.59 | -11.26 | -5.84 | -4.00 |
| EBIT | 18.15 | 213.18 | 131.44 | 104.07 | -10.55 |
| Other financial expenses | -0.64 | -1.12 | -1.72 | -1.10 | -0.28 |
| Net income from associates (fin.) | 156.50 | 176.61 | 231.69 | 152.12 | 281.52 |
| Pre-tax profit | 174.00 | 388.67 | 361.40 | 255.10 | 270.69 |
| Income taxes | -3.94 | -46.60 | -28.59 | -22.65 | 0.37 |
| Net earnings | 170.07 | 342.07 | 332.82 | 232.45 | 271.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.38 | 7.54 | 1.69 | ||
| Tangible assets total | 13.38 | 7.54 | 1.69 | ||
| Participating interests | 260.50 | 449.12 | 530.81 | 562.93 | 514.45 |
| Investments total | 260.50 | 449.12 | 530.81 | 562.93 | 514.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.13 | 32.50 | 37.50 | ||
| Current other receivables | 8.62 | 6.07 | 0.00 | ||
| Current deferred tax assets | 6.07 | 6.00 | |||
| Short term receivables total | 30.13 | 47.20 | 6.07 | 43.50 | |
| Cash and bank deposits | 79.92 | 147.28 | 60.69 | 134.18 | 106.44 |
| Cash and cash equivalents | 79.92 | 147.28 | 60.69 | 134.18 | 106.44 |
| Balance sheet total (assets) | 340.42 | 639.92 | 646.23 | 704.88 | 664.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 293.02 | 434.63 | 516.32 | 548.44 | 499.96 |
| Retained earnings | - 173.56 | - 320.10 | - 324.12 | - 223.42 | - 267.50 |
| Profit of the financial year | 170.07 | 342.07 | 332.82 | 232.45 | 271.06 |
| Shareholders equity total | 294.53 | 496.60 | 565.02 | 597.47 | 543.53 |
| Provisions | 1.66 | 0.37 | |||
| Non-current liabilities total | |||||
| Advances received | 30.00 | ||||
| Current owed to participating | 4.72 | 5.01 | 5.11 | 5.32 | 5.53 |
| Short-term deferred tax liabilities | 3.94 | 46.60 | 20.00 | ||
| Other non-interest bearing current liabilities | 37.24 | 91.71 | 74.44 | 81.72 | 85.34 |
| Current liabilities total | 45.90 | 143.32 | 79.55 | 107.04 | 120.87 |
| Balance sheet total (liabilities) | 340.42 | 639.92 | 646.23 | 704.88 | 664.39 |
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