Video Guard Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40699619
Tagholm 2, 9400 Nørresundby
info@videoguard24.dk
tel: 71740745
www.videoguard24.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 376.64 | 1 267.26 | 1 460.64 | 381.00 |
| Employee benefit expenses | - 411.89 | -1 367.46 | -1 094.60 | - 696.10 |
| EBIT | -35.25 | - 100.20 | 366.04 | - 315.10 |
| Other financial income | 7.16 | |||
| Other financial expenses | -17.66 | -20.73 | -7.78 | -1.93 |
| Pre-tax profit | -52.91 | - 120.93 | 365.42 | - 317.03 |
| Net earnings | -52.91 | - 120.93 | 365.42 | - 317.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 6.00 | 14.00 | ||
| Investments total | 6.00 | 14.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 179.83 | 374.16 | 416.55 | 431.56 |
| Prepayments and accrued income | 15.68 | 30.66 | 93.89 | 129.12 |
| Current other receivables | 0.38 | 2.20 | 53.38 | |
| Short term receivables total | 195.51 | 405.21 | 512.64 | 614.06 |
| Cash and bank deposits | 309.15 | 337.70 | 430.59 | 285.40 |
| Cash and cash equivalents | 309.15 | 337.70 | 430.59 | 285.40 |
| Balance sheet total (assets) | 504.66 | 742.91 | 949.23 | 913.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 846.25 | - 190.27 | - 311.20 | 54.22 |
| Profit of the financial year | -52.91 | - 120.93 | 365.42 | - 317.03 |
| Shareholders equity total | - 859.15 | - 271.20 | 94.22 | - 222.81 |
| Non-current owed to group member | 703.86 | |||
| Non-current liabilities total | 703.86 | |||
| Current trade creditors | 87.12 | 87.25 | 145.40 | 414.76 |
| Other non-interest bearing current liabilities | 572.83 | 926.86 | 709.61 | 721.51 |
| Current liabilities total | 659.95 | 1 014.11 | 855.01 | 1 136.27 |
| Balance sheet total (liabilities) | 504.66 | 742.91 | 949.23 | 913.46 |
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