DANSK VIDEO CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 10132983
Gladsaxe Møllevej 15, 2860 Søborg
tel: 33938084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 302.38 | 4 821.58 | 6 140.51 | 6 949.51 | 5 501.88 |
| Employee benefit expenses | -5 482.93 | -3 298.68 | -4 440.34 | -6 141.61 | -6 220.76 |
| Other operating expenses | - 116.57 | -50.02 | -76.61 | ||
| Total depreciation | - 601.25 | - 691.66 | - 565.35 | - 523.79 | - 197.05 |
| EBIT | - 898.37 | 781.23 | 1 134.82 | 207.50 | - 915.94 |
| Other financial income | 12.51 | 30.00 | 16.76 | 42.30 | |
| Other financial expenses | -32.93 | -34.97 | -20.59 | -15.91 | -5.63 |
| Pre-tax profit | - 931.31 | 758.77 | 1 144.23 | 208.35 | - 879.26 |
| Income taxes | 214.47 | - 166.91 | - 253.53 | -47.89 | 187.99 |
| Net earnings | - 716.84 | 591.86 | 890.70 | 160.46 | - 691.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.21 | 591.24 | 309.99 | 183.43 | 137.62 |
| Machinery and equipment | 126.35 | 120.29 | 825.22 | 589.03 | 507.81 |
| Tangible assets total | 1 226.55 | 711.53 | 1 135.21 | 772.46 | 645.43 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Finished products/goods | 432.19 | 39.29 | 55.82 | 64.38 | 26.03 |
| Inventories total | 432.19 | 39.29 | 55.82 | 64.38 | 26.03 |
| Current trade debtors | 127.83 | 330.55 | 1 544.26 | 644.51 | 913.31 |
| Current amounts owed by group member comp. | 1 412.50 | 1 500.00 | 1 430.00 | 2 902.71 | 2 573.24 |
| Prepayments and accrued income | 21.94 | 28.77 | 28.77 | 28.77 | |
| Current other receivables | 167.49 | 2.59 | |||
| Current deferred tax assets | 323.08 | 31.35 | 55.11 | 97.68 | 307.55 |
| Short term receivables total | 2 030.90 | 1 883.83 | 3 058.14 | 3 676.26 | 3 822.86 |
| Cash and bank deposits | 926.39 | 1 252.05 | 1 275.55 | 583.06 | 321.93 |
| Cash and cash equivalents | 926.39 | 1 252.05 | 1 275.55 | 583.06 | 321.93 |
| Balance sheet total (assets) | 4 856.04 | 4 126.70 | 5 764.71 | 5 336.17 | 5 056.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 148.65 | 1 431.81 | 2 023.67 | 2 914.38 | 3 074.84 |
| Profit of the financial year | - 716.84 | 591.86 | 890.70 | 160.46 | - 691.28 |
| Shareholders equity total | 1 931.81 | 2 523.67 | 3 414.38 | 3 574.84 | 2 883.56 |
| Provisions | 54.87 | -54.87 | 31.35 | 55.11 | 97.68 |
| Non-current owed to group member | 837.61 | ||||
| Non-current other liabilities | 113.27 | ||||
| Non-current liabilities total | 837.61 | 113.27 | |||
| Current loans from credit institutions | 25.85 | 5.89 | 51.15 | 57.57 | 69.08 |
| Advances received | 138.14 | 158.40 | 140.72 | 44.25 | |
| Current trade creditors | 423.95 | 318.69 | 247.87 | 272.97 | |
| Current owed to group member | 70.00 | ||||
| Short-term deferred tax liabilities | 253.13 | 255.42 | 68.60 | ||
| Other non-interest bearing current liabilities | 1 364.40 | 683.64 | 1 655.18 | 1 590.92 | 1 830.63 |
| Accruals and deferred income | 79.41 | ||||
| Current liabilities total | 2 031.74 | 1 489.75 | 2 350.34 | 1 761.33 | 2 172.68 |
| Balance sheet total (liabilities) | 4 856.04 | 4 071.83 | 5 796.06 | 5 391.28 | 5 153.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.