Viditronic ApS — Credit Rating and Financial Key Figures
CVR number: 38448226
Vallensbækvej 20 B, 2605 Brøndby
info@viditronic.dk
tel: 70702123
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.03 | 877.07 | 869.89 | 1 054.69 | 919.95 |
| Employee benefit expenses | - 808.26 | - 771.59 | - 802.29 | - 801.50 | - 801.36 |
| Other operating expenses | -38.30 | ||||
| Total depreciation | -31.76 | -31.76 | |||
| EBIT | 84.00 | 73.71 | 29.29 | 253.18 | 118.58 |
| Other financial income | 5.11 | 11.57 | 13.84 | 2.11 | 2.37 |
| Other financial expenses | -29.37 | -20.24 | -20.12 | -74.62 | -83.51 |
| Pre-tax profit | 59.74 | 65.04 | 23.00 | 180.67 | 37.45 |
| Income taxes | -15.36 | -14.84 | -5.65 | -41.59 | -9.77 |
| Net earnings | 44.38 | 50.20 | 17.35 | 139.08 | 27.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.47 | 84.70 | |||
| Tangible assets total | 116.47 | 84.70 | |||
| Investments total | |||||
| Non-current other receivables | 49.04 | 50.29 | 51.59 | ||
| Long term receivables total | 49.04 | 50.29 | 51.59 | ||
| Finished products/goods | 306.55 | 356.29 | 558.63 | 388.49 | 453.21 |
| Inventories total | 306.55 | 356.29 | 558.63 | 388.49 | 453.21 |
| Current trade debtors | 176.32 | 194.16 | 519.99 | 374.17 | 341.13 |
| Current amounts owed by group member comp. | 1.17 | 5.15 | 12.99 | ||
| Prepayments and accrued income | 9.72 | 8.20 | 8.54 | ||
| Current other receivables | 25.00 | 20.83 | 53.49 | 55.09 | |
| Short term receivables total | 186.04 | 227.36 | 550.53 | 432.81 | 409.22 |
| Cash and bank deposits | 132.19 | 453.08 | 590.73 | 355.26 | 183.59 |
| Cash and cash equivalents | 132.19 | 453.08 | 590.73 | 355.26 | 183.59 |
| Balance sheet total (assets) | 790.29 | 1 171.72 | 1 751.48 | 1 176.56 | 1 046.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.94 | 136.32 | 186.51 | 203.87 | 342.95 |
| Profit of the financial year | 44.38 | 50.20 | 17.35 | 139.08 | 27.68 |
| Shareholders equity total | 186.32 | 236.52 | 253.87 | 392.95 | 420.63 |
| Provisions | 3.22 | 7.34 | 4.58 | 2.50 | 2.50 |
| Non-current other liabilities | 26.15 | 40.45 | |||
| Non-current liabilities total | 26.15 | 40.45 | |||
| Current loans from credit institutions | 171.83 | 171.67 | 326.79 | 236.48 | 204.18 |
| Current trade creditors | 164.46 | 302.51 | 535.63 | 357.41 | 185.00 |
| Current owed to group member | 24.72 | 10.16 | |||
| Short-term deferred tax liabilities | 14.88 | 10.73 | 8.40 | 43.67 | 53.87 |
| Other non-interest bearing current liabilities | 198.70 | 432.79 | 581.76 | 143.55 | 179.84 |
| Current liabilities total | 574.60 | 927.87 | 1 452.58 | 781.11 | 622.89 |
| Balance sheet total (liabilities) | 790.29 | 1 171.72 | 1 751.48 | 1 176.56 | 1 046.02 |
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