Videolink ApS — Credit Rating and Financial Key Figures
CVR number: 42221023
Madsbjergparken 44, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 211.62 | -53.08 | - 898.49 | - 650.83 |
| Employee benefit expenses | - 364.01 | - 613.01 | -0.50 | |
| Total depreciation | -21.48 | -42.96 | -42.96 | -47.84 |
| EBIT | - 597.11 | - 709.05 | - 941.95 | - 698.67 |
| Other financial income | 2.82 | 0.05 | ||
| Other financial expenses | -11.58 | -40.64 | -14.88 | -70.07 |
| Pre-tax profit | - 608.70 | - 749.69 | - 954.00 | - 768.70 |
| Income taxes | 131.97 | 139.32 | - 271.28 | |
| Net earnings | - 476.73 | - 610.38 | -1 225.28 | - 768.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 408.15 | 365.19 | 322.23 | 647.70 |
| Intangible assets total | 408.15 | 365.19 | 322.23 | 647.70 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.25 | |||
| Current amounts owed by group member comp. | 5.46 | |||
| Current other receivables | 138.29 | 4.77 | 8.00 | 43.92 |
| Current deferred tax assets | 131.97 | 271.28 | ||
| Short term receivables total | 270.51 | 276.05 | 8.00 | 49.39 |
| Cash and bank deposits | 184.50 | 63.37 | 41.76 | |
| Cash and cash equivalents | 184.50 | 63.37 | 41.76 | |
| Balance sheet total (assets) | 678.66 | 825.75 | 393.60 | 738.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 57.40 | 59.79 | 96.89 | 96.89 |
| Share premium account | 932.60 | 317.61 | 881.77 | 881.77 |
| Other reserves | 318.36 | 284.85 | 251.33 | 501.40 |
| Retained earnings | - 318.36 | 171.03 | -88.23 | -1 563.58 |
| Profit of the financial year | - 476.73 | - 610.38 | -1 225.28 | - 768.70 |
| Shareholders equity total | 513.27 | 222.90 | -83.52 | - 852.21 |
| Non-current other liabilities | 69.97 | |||
| Non-current liabilities total | 69.97 | |||
| Current loans from credit institutions | 69.97 | |||
| Current trade creditors | 64.50 | 100.72 | 4.62 | 168.67 |
| Current owed to participating | 413.17 | 472.50 | 1 422.40 | |
| Other non-interest bearing current liabilities | -39.05 | 88.97 | ||
| Current liabilities total | 95.42 | 602.85 | 477.12 | 1 591.07 |
| Balance sheet total (liabilities) | 678.66 | 825.75 | 393.60 | 738.85 |
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