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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.13 | 278.78 | |||
| External services | - 184.25 | - 124.80 | |||
| Gross profit | 69.87 | 153.98 | 78.07 | 356.09 | 164.55 |
| Employee benefit expenses | - 128.95 | - 204.62 | - 207.67 | - 275.84 | - 336.47 |
| EBIT | 59.08 | -50.65 | - 129.60 | 80.25 | - 171.92 |
| Other financial income | 13.39 | 9.80 | 4.80 | 8.16 | 1.68 |
| Other financial expenses | -39.60 | -8.90 | |||
| Pre-tax profit | -45.68 | -40.84 | - 124.80 | 48.80 | - 179.14 |
| Net earnings | -45.68 | -40.84 | - 124.80 | 48.80 | - 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 investments | 239.49 | 239.49 | 213.91 | 139.52 | |
| Cash and bank deposits | 168.84 | 130.37 | 24.92 | 228.61 | 120.29 |
| Cash and cash equivalents | 408.32 | 369.85 | 238.83 | 368.13 | 120.29 |
| Balance sheet total (assets) | 408.32 | 369.85 | 238.83 | 368.13 | 120.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 209.40 | 210.70 | 122.87 | 11.27 | 60.07 |
| Profit of the financial year | -45.68 | -40.84 | - 124.80 | 48.80 | - 179.14 |
| Shareholders equity total | 363.71 | 369.85 | 198.07 | 260.07 | 80.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.58 | 13.37 | ||
| Other non-interest bearing current liabilities | 44.61 | 35.76 | 92.48 | 25.99 | |
| Current liabilities total | 44.61 | 40.76 | 108.06 | 39.36 | |
| Balance sheet total (liabilities) | 408.32 | 369.85 | 238.83 | 368.13 | 120.29 |
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