VitrineMedia Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 32443109
Bronzehøj 19, Bruunshåb 8800 Viborg
salg@vitrinemedia.dk
tel: 72170053
vitrinemedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.55 | 1 533.63 | 1 508.57 | 1 517.43 | 1 669.77 |
| Employee benefit expenses | -1 190.39 | -1 170.69 | -1 339.62 | -1 392.89 | -1 456.20 |
| Other operating expenses | -30.63 | ||||
| Total depreciation | -51.14 | -41.23 | -47.06 | -53.52 | -38.85 |
| EBIT | 148.02 | 291.07 | 121.89 | 71.02 | 174.72 |
| Other financial income | 2.26 | 1.45 | 0.29 | ||
| Other financial expenses | -18.04 | -24.41 | -30.42 | -11.80 | -34.02 |
| Income from other inv. held as non-curr. assets | 2.54 | ||||
| Pre-tax profit | 132.25 | 268.12 | 94.30 | 59.22 | 140.70 |
| Income taxes | -50.28 | -58.42 | -22.22 | -17.56 | -39.90 |
| Net earnings | 81.97 | 209.70 | 72.08 | 41.66 | 100.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.81 | 173.29 | 134.41 | 80.89 | 80.89 |
| Tangible assets total | 359.81 | 173.29 | 134.41 | 80.89 | 80.89 |
| Investments total | 6.44 | ||||
| Long term receivables total | |||||
| Finished products/goods | 596.28 | 710.39 | 571.85 | 346.40 | 749.94 |
| Inventories total | 596.28 | 710.39 | 571.85 | 346.40 | 749.94 |
| Current trade debtors | 607.69 | 441.85 | 425.67 | 282.96 | 24.80 |
| Current amounts owed by group member comp. | 71.78 | 155.51 | 127.12 | 98.47 | |
| Prepayments and accrued income | 9.56 | 16.90 | |||
| Current other receivables | 29.71 | 33.51 | 28.65 | ||
| Current deferred tax assets | 146.96 | 146.96 | |||
| Short term receivables total | 784.36 | 694.11 | 581.19 | 448.29 | 140.17 |
| Cash and bank deposits | 744.02 | 380.04 | 209.20 | 557.29 | 641.99 |
| Cash and cash equivalents | 744.02 | 380.04 | 209.20 | 557.29 | 641.99 |
| Balance sheet total (assets) | 2 484.48 | 1 957.82 | 1 496.65 | 1 432.86 | 1 619.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 50.00 | ||
| Retained earnings | -69.37 | - 187.39 | 22.31 | 123.03 | 86.03 |
| Profit of the financial year | 81.97 | 209.70 | 72.08 | 41.66 | 100.80 |
| Shareholders equity total | 462.61 | 472.31 | 344.39 | 414.69 | 486.83 |
| Provisions | 25.23 | 17.63 | 14.00 | 5.07 | 8.25 |
| Non-current deferred tax liabilities | 208.67 | 177.27 | |||
| Non-current liabilities total | 208.67 | 177.27 | |||
| Current loans from credit institutions | 248.30 | 10.49 | 1.04 | ||
| Current trade creditors | 467.31 | 198.01 | 442.75 | 301.32 | 96.30 |
| Current owed to participating | 25.97 | 27.00 | 31.17 | 12.31 | 17.34 |
| Current owed to group member | 5.49 | ||||
| Short-term deferred tax liabilities | 17.05 | 66.02 | 25.85 | 25.52 | 39.76 |
| Other non-interest bearing current liabilities | 1 232.52 | 1 166.36 | 637.45 | 465.28 | 793.68 |
| Current liabilities total | 1 996.64 | 1 467.89 | 1 138.26 | 804.43 | 947.09 |
| Balance sheet total (liabilities) | 2 484.48 | 1 957.82 | 1 496.65 | 1 432.86 | 1 619.43 |
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