VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 13904332
Dalstrøget 88, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.62 | -15.23 | -12.71 | -21.02 | -42.69 |
| EBIT | -33.62 | -15.23 | -12.71 | -21.02 | -42.69 |
| Other financial income | 893.01 | 367.12 | 355.91 | 670.02 | 441.69 |
| Other financial expenses | -7.50 | -17.87 | - 637.51 | -0.87 | - 332.10 |
| Pre-tax profit | 851.89 | 334.02 | - 294.31 | 648.13 | 66.90 |
| Net earnings | 851.89 | 334.02 | - 294.31 | 648.13 | 66.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.63 | 88.71 | 78.46 | 75.78 | 97.17 |
| Short term receivables total | 11.63 | 88.71 | 78.47 | 75.78 | 97.17 |
| Other current investments | 3 618.97 | 3 831.08 | 3 472.21 | 3 993.75 | 3 564.73 |
| Cash and bank deposits | 62.37 | 2.73 | 21.43 | 12.86 | 5.65 |
| Cash and cash equivalents | 3 681.35 | 3 833.81 | 3 493.65 | 4 006.60 | 3 570.37 |
| Balance sheet total (assets) | 3 692.98 | 3 922.52 | 3 572.12 | 4 082.38 | 3 667.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 487.82 | 1 339.71 | 1 673.72 | 1 379.41 | 2 027.55 |
| Profit of the financial year | 851.89 | 334.02 | - 294.31 | 648.13 | 66.90 |
| Shareholders equity total | 1 539.71 | 1 873.72 | 1 579.41 | 2 227.55 | 2 294.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 13.16 | 8.07 | 10.00 | |
| Current owed to participating | 2 035.63 | 1 984.63 | |||
| Other non-interest bearing current liabilities | 2 143.40 | 0.00 | 1 854.84 | 1 363.10 | |
| Current liabilities total | 2 153.27 | 2 048.80 | 1 992.70 | 1 854.84 | 1 373.10 |
| Balance sheet total (liabilities) | 3 692.98 | 3 922.52 | 3 572.12 | 4 082.38 | 3 667.54 |
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