VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 13904332
Dalstrøget 88, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.03 | -33.62 | -15.23 | -12.71 | -11.58 |
| EBIT | -18.03 | -33.62 | -15.23 | -12.71 | -11.58 |
| Other financial income | 3.05 | 893.01 | 367.12 | 355.91 | 670.02 |
| Other financial expenses | -23.66 | -7.50 | -17.87 | - 637.51 | -10.30 |
| Pre-tax profit | -38.65 | 851.89 | 334.02 | - 294.31 | 648.13 |
| Net earnings | -38.65 | 851.89 | 334.02 | - 294.31 | 648.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 3.76 | 11.63 | 88.71 | 78.46 | 75.78 |
| Short term receivables total | 3.76 | 11.63 | 88.71 | 78.47 | 75.78 |
| Other current investments | 243.43 | 3 618.97 | 3 831.08 | 3 472.21 | 3 993.75 |
| Cash and bank deposits | 804.54 | 62.37 | 2.73 | 21.43 | 12.85 |
| Cash and cash equivalents | 1 047.98 | 3 681.35 | 3 833.81 | 3 493.65 | 4 006.60 |
| Balance sheet total (assets) | 1 051.74 | 3 692.98 | 3 922.52 | 3 572.12 | 4 082.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 478.00 | 487.82 | 1 339.71 | 1 673.72 | 1 379.41 |
| Profit of the financial year | -38.65 | 851.89 | 334.02 | - 294.31 | 648.13 |
| Shareholders equity total | 639.35 | 1 539.71 | 1 873.72 | 1 579.41 | 2 227.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 9.88 | 13.16 | 8.07 | |
| Current owed to participating | 2 035.63 | 1 984.63 | 1 854.84 | ||
| Other non-interest bearing current liabilities | 400.89 | 2 143.40 | 0.00 | ||
| Current liabilities total | 412.39 | 2 153.27 | 2 048.80 | 1 992.70 | 1 854.84 |
| Balance sheet total (liabilities) | 1 051.74 | 3 692.98 | 3 922.52 | 3 572.12 | 4 082.38 |
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