Videx ApS — Credit Rating and Financial Key Figures
CVR number: 37087661
Hammershusgade 15, 2100 København Ø
tel: 39298000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 653.76 | 7 266.25 | 6 915.65 | 7 553.06 | 6 576.41 |
| Employee benefit expenses | -5 005.03 | -5 707.70 | -5 769.26 | -6 220.79 | -5 876.57 |
| Other operating expenses | - 105.93 | -60.00 | |||
| Total depreciation | - 260.47 | -83.24 | -36.20 | -14.60 | |
| EBIT | 2 388.26 | 1 369.38 | 1 050.19 | 1 317.67 | 699.83 |
| Other financial income | 2.32 | 3.04 | 13.77 | 3.77 | |
| Other financial expenses | -68.86 | -35.38 | -25.27 | -38.51 | -20.76 |
| Pre-tax profit | 2 321.72 | 1 337.04 | 1 038.69 | 1 282.93 | 679.07 |
| Income taxes | - 523.54 | - 322.55 | - 207.74 | - 306.08 | - 158.75 |
| Net earnings | 1 798.18 | 1 014.49 | 830.94 | 976.85 | 520.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 579.97 | 50.80 | 14.60 | ||
| Tangible assets total | 579.97 | 50.80 | 14.60 | ||
| Investments total | 194.30 | 194.30 | 194.30 | 194.30 | |
| Non-current other receivables | 194.30 | ||||
| Long term receivables total | 194.30 | ||||
| Finished products/goods | 2 492.08 | 2 403.25 | 2 581.87 | 3 691.64 | 3 342.18 |
| Inventories total | 2 492.08 | 2 403.25 | 2 581.87 | 3 691.64 | 3 342.18 |
| Current trade debtors | 2 006.99 | 1 761.72 | 2 382.79 | 2 885.66 | 2 531.87 |
| Current amounts owed by group member comp. | 79.61 | ||||
| Current owed by particip. interest comp. | 55.91 | ||||
| Prepayments and accrued income | 169.52 | ||||
| Current other receivables | 196.98 | 332.99 | 366.94 | 437.79 | |
| Current deferred tax assets | 14.27 | 125.72 | 190.29 | 32.07 | |
| Short term receivables total | 2 270.39 | 2 140.33 | 2 906.07 | 3 252.60 | 3 001.72 |
| Cash and bank deposits | 3 279.22 | 1 762.25 | 2 141.67 | 1 649.24 | 2 133.84 |
| Cash and cash equivalents | 3 279.22 | 1 762.25 | 2 141.67 | 1 649.24 | 2 133.84 |
| Balance sheet total (assets) | 8 815.97 | 6 550.92 | 7 838.51 | 8 787.78 | 8 672.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 400.00 | 200.00 | 400.00 | 300.00 |
| Retained earnings | 2 274.07 | 3 672.25 | 4 486.74 | 4 917.68 | 5 594.53 |
| Profit of the financial year | 1 798.18 | 1 014.49 | 830.94 | 976.85 | 520.33 |
| Shareholders equity total | 5 122.25 | 5 136.74 | 5 567.69 | 6 344.54 | 6 464.86 |
| Provisions | 38.45 | 42.60 | 69.41 | ||
| Non-current other liabilities | 505.46 | 427.23 | 427.23 | 453.01 | |
| Non-current liabilities total | 505.46 | 427.23 | 427.23 | 453.01 | |
| Current trade creditors | 60.00 | 285.46 | 452.61 | 666.69 | 1 015.83 |
| Current owed to participating | 23.91 | 30.74 | 32.23 | 10.23 | |
| Short-term deferred tax liabilities | 922.17 | 17.93 | |||
| Other non-interest bearing current liabilities | 2 206.09 | 677.58 | 1 321.80 | 1 230.77 | 1 111.70 |
| Current liabilities total | 3 188.26 | 986.95 | 1 805.15 | 1 947.63 | 2 137.77 |
| Balance sheet total (liabilities) | 8 815.97 | 6 550.92 | 7 838.51 | 8 787.78 | 8 672.04 |
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