DANSK VIDEO CENTER VEST ApS — Credit Rating and Financial Key Figures
CVR number: 21685372
Gladsaxe Møllevej 15, 2860 Søborg
kbh@dvc.dk
tel: 33938084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 355.89 | 3 591.99 | 6 526.94 | 6 202.18 | 5 232.95 |
| Employee benefit expenses | -4 133.31 | -2 535.53 | -3 396.93 | -4 280.96 | -4 475.59 |
| Other operating expenses | - 127.13 | ||||
| Total depreciation | -1 289.93 | -1 375.69 | -1 275.22 | -1 746.98 | -1 749.36 |
| EBIT | - 194.48 | - 319.22 | 1 854.79 | 174.25 | - 992.01 |
| Other financial income | 0.49 | 1.64 | 5.12 | ||
| Other financial expenses | -91.35 | -80.54 | -88.60 | -47.91 | -38.02 |
| Pre-tax profit | - 285.34 | - 399.76 | 1 766.19 | 127.98 | -1 024.91 |
| Income taxes | 62.45 | 88.31 | - 391.10 | -21.35 | 223.44 |
| Net earnings | - 222.89 | - 311.45 | 1 375.09 | 106.62 | - 801.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 853.92 | 2 089.05 | 1 627.20 | 1 673.50 | 15.22 |
| Machinery and equipment | 174.47 | 19.63 | 61.78 | 278.76 | 199.59 |
| Tangible assets total | 3 028.39 | 2 108.68 | 1 688.98 | 1 952.26 | 214.81 |
| Investments total | 409.13 | 409.13 | 409.13 | 409.13 | 409.13 |
| Long term receivables total | |||||
| Finished products/goods | 11.58 | 39.39 | 13.09 | 16.08 | 16.08 |
| Inventories total | 11.58 | 39.39 | 13.09 | 16.08 | 16.08 |
| Current trade debtors | 111.42 | 1 014.63 | 2 820.10 | 2 266.83 | 1 457.69 |
| Current other receivables | 442.13 | 81.67 | 108.33 | ||
| Current deferred tax assets | 115.69 | 369.18 | |||
| Short term receivables total | 553.55 | 1 096.30 | 2 820.10 | 2 490.86 | 1 826.87 |
| Cash and bank deposits | 1 634.63 | 1 020.69 | 1 188.31 | 1 196.90 | 1 534.63 |
| Cash and cash equivalents | 1 634.63 | 1 020.69 | 1 188.31 | 1 196.90 | 1 534.63 |
| Balance sheet total (assets) | 5 637.28 | 4 674.18 | 6 119.61 | 6 065.23 | 4 001.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 175.26 | 952.37 | 640.92 | 2 016.01 | 2 122.63 |
| Profit of the financial year | - 222.89 | - 311.45 | 1 375.09 | 106.62 | - 801.47 |
| Shareholders equity total | 1 077.37 | 765.92 | 2 141.01 | 2 247.63 | 1 446.16 |
| Provisions | 466.00 | 289.84 | 94.99 | -94.99 | 115.69 |
| Non-current owed to group member | 2 270.72 | 2 505.72 | 1 305.72 | 891.68 | 927.67 |
| Non-current other liabilities | 121.21 | ||||
| Non-current liabilities total | 2 270.72 | 2 626.93 | 1 305.72 | 891.68 | 927.67 |
| Current loans from credit institutions | 25.65 | 32.16 | 110.68 | 47.79 | 59.59 |
| Current trade creditors | 223.80 | 223.89 | 251.10 | 78.90 | |
| Current owed to group member | 1 000.00 | 14.89 | |||
| Short-term deferred tax liabilities | 10.34 | 87.85 | 593.79 | 240.22 | 30.05 |
| Other non-interest bearing current liabilities | 1 510.46 | 419.25 | 1 622.32 | 1 637.91 | 1 444.26 |
| Accruals and deferred income | 52.95 | 228.35 | |||
| Current liabilities total | 1 823.20 | 991.49 | 2 577.89 | 2 925.92 | 1 627.69 |
| Balance sheet total (liabilities) | 5 637.28 | 4 674.18 | 6 119.61 | 5 970.24 | 4 117.22 |
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