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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.00 | 1 197.00 | 1 280.00 | 2 011.00 | 1 692.35 |
| Employee benefit expenses | - 941.00 | - 994.00 | -1 120.00 | -1 915.00 | -1 714.45 |
| EBIT | - 101.00 | 203.00 | 160.00 | 96.00 | -22.10 |
| Other financial income | 5.00 | 3.00 | 5.37 | ||
| Other financial expenses | -77.00 | -51.00 | -77.00 | -54.00 | -68.02 |
| Pre-tax profit | - 173.00 | 155.00 | 83.00 | 42.00 | -84.75 |
| Income taxes | 44.00 | -39.00 | -26.00 | -15.00 | |
| Net earnings | - 129.00 | 116.00 | 57.00 | 27.00 | -84.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.00 | 213.00 | 388.00 | 728.00 | 200.60 |
| Current other receivables | 444.00 | 468.00 | 195.00 | 588.00 | 779.29 |
| Current deferred tax assets | 44.00 | 5.00 | |||
| Short term receivables total | 701.00 | 686.00 | 583.00 | 1 316.00 | 979.89 |
| Cash and bank deposits | 274.00 | 288.00 | 15.67 | ||
| Cash and cash equivalents | 274.00 | 288.00 | 15.67 | ||
| Balance sheet total (assets) | 701.00 | 686.00 | 857.00 | 1 604.00 | 995.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 105.00 | - 234.00 | - 118.00 | -61.00 | -34.11 |
| Profit of the financial year | - 129.00 | 116.00 | 57.00 | 27.00 | -84.75 |
| Shareholders equity total | - 109.00 | 7.00 | 64.00 | 91.00 | 6.15 |
| Non-current deferred tax liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current loans from credit institutions | 340.00 | 338.00 | 354.00 | 328.00 | 334.99 |
| Current trade creditors | 53.00 | 50.00 | 39.00 | 853.00 | 207.60 |
| Short-term deferred tax liabilities | 4.00 | 19.00 | 17.00 | 25.23 | |
| Other non-interest bearing current liabilities | 413.00 | 291.00 | 381.00 | 300.00 | 421.60 |
| Current liabilities total | 810.00 | 679.00 | 793.00 | 1 498.00 | 989.42 |
| Balance sheet total (liabilities) | 701.00 | 686.00 | 857.00 | 1 604.00 | 995.56 |
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