VNR.TV ApS — Credit Rating and Financial Key Figures
CVR number: 31627753
Suomisvej 4, 1927 Frederiksberg C
producer@vnr.tv
tel: 31670670
vnr.tv & kongshaugproductions & indenfor10minutter
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.00 | 840.00 | 1 197.00 | 1 280.00 | 2 011.38 |
| Employee benefit expenses | - 888.00 | - 941.00 | - 994.00 | -1 120.00 | -1 915.09 |
| Total depreciation | -26.00 | ||||
| EBIT | 29.00 | - 101.00 | 203.00 | 160.00 | 96.30 |
| Other financial income | 8.00 | 5.00 | 3.00 | 0.28 | |
| Other financial expenses | -31.00 | -77.00 | -51.00 | -77.00 | -54.99 |
| Pre-tax profit | 6.00 | - 173.00 | 155.00 | 83.00 | 41.58 |
| Income taxes | -6.00 | 44.00 | -39.00 | -26.00 | -14.98 |
| Net earnings | - 129.00 | 116.00 | 57.00 | 26.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.00 | 213.00 | 213.00 | 388.00 | 727.50 |
| Current other receivables | 431.00 | 444.00 | 468.00 | 195.00 | 588.08 |
| Current deferred tax assets | 44.00 | 5.00 | |||
| Short term receivables total | 756.00 | 701.00 | 686.00 | 583.00 | 1 315.58 |
| Cash and bank deposits | 274.00 | 288.58 | |||
| Cash and cash equivalents | 274.00 | 288.58 | |||
| Balance sheet total (assets) | 756.00 | 701.00 | 686.00 | 857.00 | 1 604.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 105.00 | - 105.00 | - 234.00 | - 118.00 | -60.70 |
| Profit of the financial year | - 129.00 | 116.00 | 57.00 | 26.60 | |
| Shareholders equity total | 20.00 | - 109.00 | 7.00 | 64.00 | 90.89 |
| Non-current deferred tax liabilities | 34.00 | 14.98 | |||
| Non-current liabilities total | 34.00 | 14.98 | |||
| Current loans from credit institutions | 257.00 | 340.00 | 338.00 | 354.00 | 328.49 |
| Current trade creditors | 23.00 | 53.00 | 50.00 | 39.00 | 852.67 |
| Short-term deferred tax liabilities | 4.00 | 19.00 | 16.95 | ||
| Other non-interest bearing current liabilities | 422.00 | 413.00 | 291.00 | 381.00 | 300.17 |
| Current liabilities total | 702.00 | 810.00 | 679.00 | 793.00 | 1 498.28 |
| Balance sheet total (liabilities) | 756.00 | 701.00 | 686.00 | 857.00 | 1 604.16 |
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