VERTICMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 30528093
Hellerupgårdvej 8, 2900 Hellerup
jl@matter.dk
tel: 29680848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.72 | -31.03 | 89.13 | -14.80 | 86.87 |
| Total depreciation | -5.71 | -5.71 | -4.28 | ||
| EBIT | -7.43 | -36.73 | 84.84 | -14.80 | 86.87 |
| Other financial income | 2.17 | 2.56 | |||
| Other financial expenses | -2.60 | -4.01 | -26.99 | -8.91 | -5.94 |
| Pre-tax profit | -10.03 | -40.74 | 57.85 | -21.54 | 83.49 |
| Income taxes | 14.63 | -6.89 | -13.94 | ||
| Net earnings | 4.60 | -40.74 | 50.97 | -21.54 | 69.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.99 | 4.28 | |||
| Tangible assets total | 9.99 | 4.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current other receivables | 2.90 | 2.90 | 3.25 | ||
| Short term receivables total | 93.75 | 2.90 | 2.90 | 3.25 | |
| Cash and bank deposits | 546.32 | 605.74 | 612.05 | 596.46 | 609.63 |
| Cash and cash equivalents | 546.32 | 605.74 | 612.05 | 596.46 | 609.63 |
| Balance sheet total (assets) | 650.06 | 610.02 | 614.95 | 599.36 | 612.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 315.32 | 319.92 | 279.18 | 330.15 | 308.61 |
| Profit of the financial year | 4.60 | -40.74 | 50.97 | -21.54 | 69.55 |
| Shareholders equity total | 444.92 | 404.18 | 455.15 | 433.61 | 503.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to group member | 95.28 | 95.28 | 95.28 | 108.09 | 81.90 |
| Short-term deferred tax liabilities | 6.89 | 13.94 | |||
| Other non-interest bearing current liabilities | 109.87 | 110.57 | 57.64 | 45.16 | 1.38 |
| Current liabilities total | 205.14 | 205.84 | 159.80 | 165.74 | 109.73 |
| Balance sheet total (liabilities) | 650.06 | 610.02 | 614.95 | 599.36 | 612.88 |
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