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Vedio ApS — Credit Rating and Financial Key Figures
CVR number: 43317318
Sølvgade 12, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 642.12 | 315.16 | 580.96 |
| Employee benefit expenses | - 445.50 | - 238.42 | - 452.52 |
| Total depreciation | -79.87 | -65.70 | -65.70 |
| EBIT | 116.75 | 11.04 | 62.74 |
| Other financial income | 1.04 | 1.20 | |
| Other financial expenses | -1.72 | -0.02 | |
| Pre-tax profit | 115.02 | 12.05 | 63.93 |
| Income taxes | 104.50 | -16.87 | -28.82 |
| Net earnings | 219.53 | -4.81 | 35.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 591.33 | 525.63 | 459.93 |
| Intangible assets total | 591.33 | 525.63 | 459.93 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.42 | 65.35 | |
| Prepayments and accrued income | 30.66 | ||
| Current other receivables | 3.09 | 5.04 | |
| Current deferred tax assets | 9.87 | ||
| Short term receivables total | 12.97 | 43.12 | 65.35 |
| Cash and bank deposits | 106.86 | 2.17 | 91.37 |
| Cash and cash equivalents | 106.86 | 2.17 | 91.37 |
| Balance sheet total (assets) | 711.15 | 570.92 | 616.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 180.90 | 135.00 |
| Other reserves | -58.90 | ||
| Retained earnings | 325.48 | 364.11 | 224.29 |
| Profit of the financial year | 219.53 | -4.81 | 35.11 |
| Shareholders equity total | 643.90 | 521.29 | 434.40 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.19 | 28.82 | |
| Other non-interest bearing current liabilities | 57.25 | 27.44 | 143.42 |
| Current liabilities total | 67.25 | 49.63 | 182.24 |
| Balance sheet total (liabilities) | 711.15 | 570.92 | 616.65 |
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