Herlev videoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36897929
Ettehavevej 69 B, 2730 Herlev
herlevvideoteknik@gmail.com
tel: 52682429
www.herlevvideoteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 771.08 | 381.40 | 343.26 | 382.72 | |
| External services | - 693.64 | - 315.24 | - 278.43 | - 336.64 | |
| Gross profit | 77.44 | 66.16 | 64.83 | 46.08 | 1.49 |
| Wages and salaries | -57.23 | -58.14 | -45.34 | ||
| Total depreciation | -5.14 | -5.14 | -5.14 | ||
| EBIT | 72.30 | 3.79 | 1.56 | 0.74 | 1.49 |
| Other financial expenses | -0.41 | -0.90 | -0.01 | -0.21 | |
| Pre-tax profit | 72.30 | 3.38 | 0.66 | 0.73 | 1.28 |
| Income taxes | -14.46 | -0.14 | -0.15 | ||
| Net earnings | 57.84 | 3.38 | 0.52 | 0.58 | 1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.36 | 36.23 | 31.09 | ||
| Tangible assets total | 41.36 | 36.23 | 31.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.65 | 42.65 | 111.65 | 61.65 | 61.65 |
| Inventories total | 22.65 | 42.65 | 111.65 | 61.65 | 61.65 |
| Current owed by particip. interest comp. | 51.56 | ||||
| Current other receivables | 79.29 | 79.29 | 79.29 | ||
| Short term receivables total | 79.29 | 79.29 | 79.29 | 51.56 | |
| Cash and bank deposits | 75.50 | 56.78 | 39.98 | 87.21 | |
| Cash and cash equivalents | 75.50 | 56.78 | 39.98 | 87.21 | |
| Balance sheet total (assets) | 218.81 | 214.95 | 262.01 | 148.86 | 113.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 58.80 | 58.80 | 58.80 | 58.80 |
| Retained earnings | 0.86 | 3.38 | 3.90 | 4.48 | |
| Profit of the financial year | 57.84 | 3.38 | 0.52 | 0.58 | 1.28 |
| Shareholders equity total | 58.80 | 62.18 | 62.70 | 63.27 | 64.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 32.19 | 44.00 | 44.00 | 13.99 | |
| Short-term deferred tax liabilities | 14.46 | 0.14 | 0.15 | 0.17 | |
| Other non-interest bearing current liabilities | 113.36 | 108.77 | 155.17 | 71.45 | 48.09 |
| Current liabilities total | 160.01 | 152.77 | 199.31 | 85.59 | 48.66 |
| Balance sheet total (liabilities) | 218.81 | 214.95 | 262.01 | 148.86 | 113.21 |
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