VINIA Media ApS — Credit Rating and Financial Key Figures
CVR number: 38213547
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
kontakt@vinia.dk
tel: 40589939
www.vinia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.00 | 3 666.00 | 3 054.00 | 3 387.00 | 3 723.49 |
| Employee benefit expenses | -1 145.00 | -2 329.00 | -3 094.00 | -3 324.00 | -2 987.14 |
| Total depreciation | -22.00 | -42.00 | -58.00 | -73.88 | |
| EBIT | 535.00 | 1 315.00 | -82.00 | 5.00 | 662.47 |
| Other financial income | 7.00 | 1.00 | 4.41 | ||
| Other financial expenses | -14.00 | -14.00 | -13.00 | -2.00 | -3.92 |
| Pre-tax profit | 521.00 | 1 308.00 | -94.00 | 3.00 | 662.95 |
| Income taxes | - 116.00 | - 289.00 | 19.00 | -1.00 | - 147.23 |
| Net earnings | 405.00 | 1 019.00 | -75.00 | 2.00 | 515.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 112.00 | 226.00 | 293.00 | 219.65 |
| Tangible assets total | 33.00 | 112.00 | 226.00 | 293.00 | 219.65 |
| Investments total | 56.00 | 56.00 | 56.00 | 56.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 093.00 | 1 887.00 | 1 311.00 | 1 731.00 | 1 349.49 |
| Current amounts owed by group member comp. | 60.00 | 601.00 | |||
| Prepayments and accrued income | 49.00 | ||||
| Current other receivables | 10.00 | 205.00 | 91.00 | 33.85 | |
| Current deferred tax assets | 16.00 | 10.00 | 5.13 | ||
| Short term receivables total | 1 163.00 | 2 488.00 | 1 581.00 | 1 832.00 | 1 388.48 |
| Cash and bank deposits | 1 518.00 | 1 498.00 | 894.00 | 729.00 | 1 751.60 |
| Cash and cash equivalents | 1 518.00 | 1 498.00 | 894.00 | 729.00 | 1 751.60 |
| Balance sheet total (assets) | 2 714.00 | 4 154.00 | 2 757.00 | 2 910.00 | 3 415.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 400.00 | |||
| Retained earnings | 1 206.00 | 112.00 | 1 131.00 | 1 056.00 | 657.56 |
| Profit of the financial year | 405.00 | 1 019.00 | -75.00 | 2.00 | 515.72 |
| Shareholders equity total | 1 661.00 | 2 681.00 | 1 106.00 | 1 108.00 | 1 623.28 |
| Provisions | 3.00 | ||||
| Non-current owed to group member | 12.00 | ||||
| Non-current liabilities total | 12.00 | ||||
| Advances received | 370.00 | 390.00 | 53.00 | 4.00 | 69.72 |
| Current trade creditors | 119.00 | 107.00 | 100.00 | 144.02 | |
| Current owed to group member | 893.00 | 834.00 | 800.43 | ||
| Short-term deferred tax liabilities | 123.00 | 286.00 | 142.52 | ||
| Other non-interest bearing current liabilities | 548.00 | 675.00 | 598.00 | 864.00 | 635.87 |
| Current liabilities total | 1 041.00 | 1 470.00 | 1 651.00 | 1 802.00 | 1 792.56 |
| Balance sheet total (liabilities) | 2 714.00 | 4 154.00 | 2 757.00 | 2 910.00 | 3 415.84 |
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