VIDEOCENTRET GODTHÅB ApS — Credit Rating and Financial Key Figures
CVR number: 10162998
3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.34 | 402.07 | 496.64 | 991.05 | 1 219.30 |
| Employee benefit expenses | - 575.02 | - 490.44 | - 375.66 | - 532.19 | - 678.97 |
| Total depreciation | -83.78 | -90.61 | -74.28 | -74.28 | -74.28 |
| EBIT | -97.45 | - 178.98 | 46.71 | 384.58 | 466.05 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -30.29 | -38.20 | -38.16 | -40.93 | -34.36 |
| Pre-tax profit | - 127.74 | - 217.18 | 8.54 | 343.65 | 433.27 |
| Income taxes | 125.47 | - 112.61 | |||
| Net earnings | - 127.74 | - 217.18 | 8.54 | 469.12 | 320.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 174.46 | 2 100.18 | 2 025.90 | 1 951.62 | 1 877.34 |
| Tangible assets total | 2 174.46 | 2 100.18 | 2 025.90 | 1 951.62 | 1 877.34 |
| Investments total | |||||
| Non-current other receivables | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Finished products/goods | 522.91 | 492.10 | 552.64 | 675.41 | 639.10 |
| Inventories total | 522.91 | 492.10 | 552.64 | 675.41 | 639.10 |
| Current trade debtors | 148.02 | 148.78 | 97.38 | 133.16 | 66.87 |
| Current other receivables | 28.03 | 74.60 | 10.75 | ||
| Current deferred tax assets | 125.47 | 89.17 | |||
| Short term receivables total | 176.05 | 223.38 | 97.38 | 269.38 | 156.04 |
| Cash and bank deposits | 88.64 | 39.01 | 32.80 | 107.03 | 456.82 |
| Cash and cash equivalents | 88.64 | 39.01 | 32.80 | 107.03 | 456.82 |
| Balance sheet total (assets) | 2 975.06 | 2 867.67 | 2 721.72 | 3 016.44 | 3 142.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 101.86 | 974.12 | 756.94 | 765.48 | 1 234.60 |
| Profit of the financial year | - 127.74 | - 217.18 | 8.54 | 469.12 | 320.66 |
| Shareholders equity total | 1 099.12 | 881.94 | 890.48 | 1 359.60 | 1 680.26 |
| Non-current loans from credit institutions | 1 207.18 | 1 207.18 | 1 207.18 | 1 207.18 | 807.18 |
| Non-current liabilities total | 1 207.18 | 1 207.18 | 1 207.18 | 1 207.18 | 807.18 |
| Current loans from credit institutions | 55.11 | 502.67 | 301.30 | 164.85 | 280.87 |
| Current trade creditors | 474.59 | 131.86 | 162.89 | 107.71 | 85.12 |
| Current owed to participating | 9.40 | 9.13 | 68.02 | 66.22 | 44.28 |
| Short-term deferred tax liabilities | 76.32 | ||||
| Other non-interest bearing current liabilities | 120.64 | 125.88 | 82.84 | 101.87 | 159.27 |
| Accruals and deferred income | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 668.75 | 778.55 | 624.05 | 449.65 | 654.85 |
| Balance sheet total (liabilities) | 2 975.06 | 2 867.67 | 2 721.72 | 3 016.44 | 3 142.30 |
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