VIDEOMETER A/S — Credit Rating and Financial Key Figures
CVR number: 24230430
Hørkær 12 B, 2730 Herlev
tel: 45761077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 483.80 | 7 588.00 | 11 214.00 | 13 822.62 | 17 399.98 |
| Employee benefit expenses | -7 629.58 | -8 858.98 | -10 141.84 | ||
| Total depreciation | - 606.40 | -1 100.03 | -1 355.95 | ||
| EBIT | 1 247.82 | 371.00 | 2 515.00 | 3 863.61 | 5 902.19 |
| Other financial income | 9.75 | 80.00 | 94.79 | ||
| Other financial expenses | -35.33 | - 203.34 | - 147.38 | ||
| Pre-tax profit | 1 222.25 | 244.00 | 2 009.00 | 3 740.27 | 5 849.61 |
| Income taxes | - 275.90 | - 548.34 | -1 240.83 | ||
| Net earnings | 946.34 | 244.00 | 2 009.00 | 3 191.93 | 4 608.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 060.77 | 3 862.58 | 4 509.10 | ||
| Intangible rights | 163.74 | 143.72 | 94.40 | ||
| Intangible assets total | 1 224.52 | 4 006.30 | 4 603.50 | ||
| Machinery and equipment | 491.01 | 243.89 | 105.54 | ||
| Tangible assets total | 491.01 | 243.89 | 105.54 | ||
| Other receivables | 19 816.00 | 20 550.00 | |||
| Investments total | 19 816.00 | 20 550.00 | |||
| Non-current other receivables | 206.07 | 234.20 | 228.04 | ||
| Long term receivables total | 206.07 | 234.20 | 228.04 | ||
| Semifinished products | 950.20 | 1 714.35 | 1 962.03 | ||
| Finished products/goods | 1 681.76 | 1 735.02 | 3 214.49 | ||
| Inventories total | 2 631.96 | 3 449.37 | 5 176.52 | ||
| Current trade debtors | 2 288.46 | 1 605.66 | 3 107.45 | ||
| Prepayments and accrued income | 136.85 | 290.98 | 176.77 | ||
| Current other receivables | 801.90 | 9 611.85 | 1 556.73 | ||
| Short term receivables total | 3 227.22 | 11 508.50 | 4 840.95 | ||
| Cash and bank deposits | 2 406.89 | 5 373.43 | 4 435.16 | ||
| Cash and cash equivalents | 2 406.89 | 5 373.43 | 4 435.16 | ||
| Balance sheet total (assets) | 10 187.67 | 19 816.00 | 20 550.00 | 24 815.70 | 19 389.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 7 600.00 | 9 508.00 | 503.00 | 503.00 |
| Shares repurchased | 400.00 | 1 200.00 | 2 000.00 | ||
| Other reserves | 727.68 | 3 012.81 | 3 517.10 | ||
| Retained earnings | 5 178.17 | - 244.00 | -2 009.00 | 3 792.41 | 4 480.05 |
| Profit of the financial year | 946.34 | 244.00 | 2 009.00 | 3 191.93 | 4 608.78 |
| Shareholders equity total | 7 755.19 | 7 600.00 | 9 508.00 | 11 700.15 | 15 108.93 |
| Provisions | 706.82 | 1 454.39 | 1 632.00 | ||
| Non-current owed to group member | 8 000.00 | ||||
| Non-current deferred tax liabilities | 341.39 | 1 063.22 | |||
| Non-current liabilities total | 8 341.39 | 1 063.22 | |||
| Current loans from credit institutions | 36.42 | 43.81 | 33.84 | ||
| Current trade creditors | 478.44 | 610.71 | 560.20 | ||
| Current owed to group member | 14.57 | 111.26 | |||
| Short-term deferred tax liabilities | 185.47 | ||||
| Other non-interest bearing current liabilities | 1 010.76 | 527.78 | 844.34 | ||
| Accruals and deferred income | 2 026.20 | 147.20 | |||
| Current liabilities total | 1 725.66 | 3 319.77 | 1 585.58 | ||
| Balance sheet total (liabilities) | 10 187.67 | 7 600.00 | 9 508.00 | 24 815.70 | 19 389.72 |
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