VID ApS
CVR number: 26632978
Svalbardvej 13, Tved 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 109.50 | 3 452.60 | 3 755.35 | 4 588.52 | 5 677.12 |
| Employee benefit expenses | -3 049.45 | -3 193.84 | -3 544.49 | -4 451.62 | -5 502.91 |
| Total depreciation | - 168.62 | - 241.41 | - 286.76 | - 223.00 | - 141.14 |
| EBIT | - 108.57 | 17.36 | -75.91 | -86.11 | 33.07 |
| Other financial income | 193.53 | 369.08 | 735.07 | ||
| Other financial expenses | - 105.51 | - 107.79 | -99.81 | - 208.18 | - 456.42 |
| Income from other inv. held as non-curr. assets | 126.31 | 134.09 | |||
| Pre-tax profit | -87.77 | 43.66 | 17.80 | 74.80 | 311.71 |
| Income taxes | 16.08 | -18.20 | -7.48 | -31.96 | -84.98 |
| Net earnings | -71.69 | 25.46 | 10.32 | 42.84 | 226.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.13 | 12.22 | 10.32 | 8.42 | 6.51 |
| Intangible assets total | 14.13 | 12.22 | 10.32 | 8.42 | 6.51 |
| Machinery and equipment | 483.56 | 402.21 | 334.14 | 212.69 | 184.26 |
| Tangible assets total | 483.56 | 402.21 | 334.14 | 212.69 | 184.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | ||||
| Current amounts owed by group member comp. | 1 270.70 | 2 480.36 | 3 572.55 | 5 732.64 | 4 555.02 |
| Prepayments and accrued income | 77.88 | 82.72 | 80.60 | 69.91 | 77.56 |
| Current deferred tax assets | 16.32 | 22.62 | 39.52 | 36.91 | |
| Short term receivables total | 1 364.90 | 2 563.08 | 3 675.77 | 5 842.06 | 4 672.78 |
| Cash and bank deposits | 31.70 | 37.44 | 38.86 | 48.98 | 39.21 |
| Cash and cash equivalents | 31.70 | 37.44 | 38.86 | 48.98 | 39.21 |
| Balance sheet total (assets) | 1 894.29 | 3 014.96 | 4 059.08 | 6 112.16 | 4 902.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 396.39 | 324.70 | 350.16 | -39.52 | 3.32 |
| Profit of the financial year | -71.69 | 25.46 | 10.32 | 42.84 | 226.73 |
| Shareholders equity total | 449.70 | 475.16 | 485.48 | 528.32 | 355.05 |
| Provisions | 18.55 | 2.23 | |||
| Non-current other liabilities | 13.44 | 171.02 | 173.60 | ||
| Non-current deferred tax liabilities | 176.22 | 185.05 | |||
| Non-current liabilities total | 13.44 | 171.02 | 173.60 | 176.22 | 185.05 |
| Current loans from credit institutions | 101.66 | 101.67 | 101.79 | 101.92 | 95.51 |
| Current trade creditors | 277.87 | 239.83 | 347.61 | 772.92 | 540.57 |
| Current owed to participating | 21.01 | 18.86 | 35.24 | 2 497.94 | 1 536.98 |
| Short-term deferred tax liabilities | 34.52 | 32.33 | 48.86 | 82.37 | |
| Other non-interest bearing current liabilities | 1 012.06 | 1 971.67 | 2 883.04 | 1 985.98 | 2 107.24 |
| Current liabilities total | 1 412.60 | 2 366.55 | 3 400.00 | 5 407.62 | 4 362.67 |
| Balance sheet total (liabilities) | 1 894.29 | 3 014.96 | 4 059.08 | 6 112.16 | 4 902.76 |
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