DANSK VIDEOTEKST ApS — Credit Rating and Financial Key Figures
CVR number: 67815718
Svend Trøsts Vej 19, 1912 Frederiksberg C
tel: 33210360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 116.81 | 20 842.58 | 18 825.75 | 16 822.81 | 16 522.93 |
| Employee benefit expenses | -22 323.85 | -19 243.76 | -17 261.78 | -15 541.19 | -15 420.83 |
| Other operating expenses | - 103.04 | -60.55 | |||
| Total depreciation | -9.83 | -9.83 | -9.83 | -21.11 | -26.04 |
| EBIT | 1 783.13 | 1 588.99 | 1 451.11 | 1 321.07 | 1 076.06 |
| Other financial income | 3.02 | 0.15 | |||
| Other financial expenses | -7.80 | -20.26 | -36.45 | -21.18 | -20.84 |
| Pre-tax profit | 1 778.34 | 1 568.73 | 1 414.65 | 1 300.04 | 1 055.23 |
| Income taxes | - 394.88 | - 347.53 | - 311.80 | - 287.86 | - 232.96 |
| Net earnings | 1 383.47 | 1 221.20 | 1 102.86 | 1 012.18 | 822.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.14 | 14.36 | 7.58 | 0.80 | |
| Machinery and equipment | 11.43 | 8.38 | 5.33 | 58.71 | 208.47 |
| Tangible assets total | 32.57 | 22.74 | 12.92 | 59.51 | 208.47 |
| Other receivables | 187.98 | 193.27 | 214.48 | 214.88 | |
| Investments total | 187.98 | 193.27 | 214.48 | 214.88 | |
| Non-current other receivables | 183.21 | ||||
| Long term receivables total | 183.21 | ||||
| Inventories total | |||||
| Current trade debtors | 1 124.57 | 1 982.61 | 1 868.59 | 1 721.44 | 1 690.33 |
| Current amounts owed by group member comp. | 66.82 | ||||
| Prepayments and accrued income | 42.40 | 78.07 | 37.21 | 272.25 | 76.76 |
| Current other receivables | 1.41 | 477.53 | 0.29 | 0.02 | |
| Short term receivables total | 1 168.38 | 2 538.21 | 1 906.09 | 1 993.69 | 1 833.93 |
| Cash and bank deposits | 2 929.97 | 1 841.47 | 1 266.52 | 1 093.71 | 772.28 |
| Cash and cash equivalents | 2 929.97 | 1 841.47 | 1 266.52 | 1 093.71 | 772.28 |
| Balance sheet total (assets) | 4 314.12 | 4 590.40 | 3 378.79 | 3 361.39 | 3 029.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 383.46 | 1 221.20 | 702.86 | 1 012.18 | 822.27 |
| Retained earnings | -1 383.47 | -1 221.20 | - 702.86 | - 612.18 | - 422.27 |
| Profit of the financial year | 1 383.47 | 1 221.20 | 1 102.86 | 1 012.18 | 822.27 |
| Shareholders equity total | 1 463.46 | 1 301.20 | 1 182.86 | 1 492.18 | 1 302.27 |
| Provisions | 9.06 | 16.98 | 9.53 | 61.82 | 54.37 |
| Non-current other liabilities | 381.13 | ||||
| Non-current deferred tax liabilities | 420.75 | 339.61 | 319.24 | 235.58 | 240.40 |
| Non-current liabilities total | 801.88 | 339.61 | 319.24 | 235.58 | 240.40 |
| Current loans from credit institutions | 440.70 | ||||
| Current trade creditors | 131.48 | 257.01 | 395.59 | 347.92 | 187.63 |
| Current owed to group member | 421.99 | 336.92 | 271.20 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1 908.23 | 2 234.90 | 1 049.57 | 886.97 | 973.70 |
| Current liabilities total | 2 039.71 | 2 932.61 | 1 867.16 | 1 571.82 | 1 432.53 |
| Balance sheet total (liabilities) | 4 314.12 | 4 590.40 | 3 378.79 | 3 361.39 | 3 029.57 |
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