DANSK VIDEO KONVERTERING ApS — Credit Rating and Financial Key Figures

CVR number: 66138828
Røllikevej 1, 6800 Varde
tel: 20335666

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales254.13278.78
External services- 184.25- 124.80
Gross profit69.87153.9878.07356.09164.55
Employee benefit expenses- 128.95- 204.62- 207.67- 275.84- 336.47
EBIT59.08-50.65- 129.6080.25- 171.92
Other financial income13.399.804.808.161.68
Other financial expenses-39.60-8.90
Pre-tax profit-45.68-40.84- 124.8048.80- 179.14
Net earnings-45.68-40.84- 124.8048.80- 179.14

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments239.49239.49213.91139.52
Cash and bank deposits168.84130.3724.92228.61120.29
Cash and cash equivalents408.32369.85238.83368.13120.29
Balance sheet total (assets)408.32369.85238.83368.13120.29

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Retained earnings209.40210.70122.8711.2760.07
Profit of the financial year-45.68-40.84- 124.8048.80- 179.14
Shareholders equity total363.71369.85198.07260.0780.93
Non-current liabilities total
Current trade creditors5.0015.5813.37
Other non-interest bearing current liabilities44.6135.7692.4825.99
Current liabilities total44.6140.76108.0639.36
Balance sheet total (liabilities)408.32369.85238.83368.13120.29
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