VIDEO2EXPLAIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35803335
Julianelund 90, 7120 Vejle Øst
kbjarner@gaffamedia.com
tel: 29990954
www.gaffamedia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -3.13 | -2.50 | |
| Other operating expenses | -1.25 | |||
| EBIT | -3.13 | -3.13 | -2.50 | -1.25 |
| Other financial income | 1.42 | 2.66 | ||
| Other financial expenses | -1.31 | -0.22 | ||
| Net income from associates (fin.) | 23.44 | 2.17 | -62.51 | |
| Pre-tax profit | 19.00 | 0.24 | -2.50 | -61.10 |
| Income taxes | 0.85 | 0.38 | 0.61 | |
| Net earnings | 19.85 | 0.62 | -1.89 | -61.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.43 | 72.60 | 72.60 | 31.73 | 40.00 |
| Investments total | 140.43 | 72.60 | 72.60 | 31.73 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.24 | 42.88 | 39.84 | 40.25 | |
| Current deferred tax assets | 4.85 | 2.38 | 11.54 | 4.02 | 2.00 |
| Short term receivables total | 4.85 | 52.61 | 54.42 | 43.85 | 42.25 |
| Cash and bank deposits | 0.06 | 0.06 | 0.11 | 3.13 | |
| Cash and cash equivalents | 0.06 | 0.06 | 0.11 | 3.13 | |
| Balance sheet total (assets) | 145.28 | 125.27 | 127.08 | 75.70 | 85.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 140.33 | 112.40 | 72.50 | 72.50 | |
| Retained earnings | -38.80 | 8.98 | 9.61 | -36.86 | 106.41 |
| Profit of the financial year | 19.85 | 0.62 | -1.89 | -61.10 | |
| Shareholders equity total | 121.48 | 122.11 | 120.22 | 75.64 | 85.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.16 | |||
| Current owed to group member | 20.42 | ||||
| Short-term deferred tax liabilities | 6.82 | ||||
| Other non-interest bearing current liabilities | 0.25 | 0.04 | 0.06 | 0.06 | |
| Current liabilities total | 23.80 | 3.16 | 6.86 | 0.06 | 0.06 |
| Balance sheet total (liabilities) | 145.28 | 125.27 | 127.08 | 75.70 | 85.38 |
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