ViDiKa ApS — Credit Rating and Financial Key Figures
CVR number: 39715341
Blåhøjtoften 7, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.45 | 1 242.07 | 1 125.50 | 927.42 | 1 207.78 |
| Employee benefit expenses | - 845.90 | - 844.22 | - 907.43 | - 906.32 | - 906.71 |
| Total depreciation | -3.90 | ||||
| EBIT | 353.65 | 397.84 | 218.07 | 21.09 | 301.07 |
| Other financial expenses | -3.84 | -7.56 | -7.24 | -2.47 | -2.60 |
| Pre-tax profit | 349.80 | 390.28 | 210.83 | 18.62 | 298.47 |
| Income taxes | -77.18 | -86.09 | -46.71 | -4.71 | -66.44 |
| Net earnings | 272.62 | 304.19 | 164.12 | 13.91 | 232.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.13 | 351.24 | 436.75 | 267.49 | 294.00 |
| Current amounts owed by group member comp. | 1.28 | ||||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short term receivables total | 399.41 | 357.24 | 442.75 | 273.49 | 300.00 |
| Cash and bank deposits | 489.94 | 781.76 | 644.15 | 648.02 | 594.63 |
| Cash and cash equivalents | 489.94 | 781.76 | 644.15 | 648.02 | 594.63 |
| Balance sheet total (assets) | 889.35 | 1 139.01 | 1 086.90 | 921.51 | 894.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 160.00 | 310.00 | 350.00 | |
| Retained earnings | 215.91 | 338.53 | 482.72 | 336.84 | 0.75 |
| Profit of the financial year | 272.62 | 304.19 | 164.12 | 13.91 | 232.03 |
| Shareholders equity total | 538.53 | 842.72 | 856.84 | 710.75 | 632.79 |
| Non-current other liabilities | -70.09 | ||||
| Non-current deferred tax liabilities | 77.18 | ||||
| Non-current liabilities total | 7.09 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.40 | 10.00 |
| Current owed to participating | 2.64 | 0.95 | 0.95 | 0.95 | 0.95 |
| Short-term deferred tax liabilities | 86.09 | 46.71 | 4.71 | 66.44 | |
| Other non-interest bearing current liabilities | 331.09 | 199.25 | 172.40 | 192.69 | 184.45 |
| Current liabilities total | 343.73 | 296.28 | 230.06 | 210.76 | 261.84 |
| Balance sheet total (liabilities) | 889.35 | 1 139.01 | 1 086.90 | 921.51 | 894.63 |
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