VIDEOGAARN ApS — Credit Rating and Financial Key Figures
CVR number: 26043549
Lerkarret 12, Mejrup 7500 Holstebro
videogaarn@icloud.com
tel: 21281680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.94 | 821.70 | 575.27 | 733.39 | 608.47 |
| Employee benefit expenses | - 592.52 | - 637.52 | - 601.36 | - 660.70 | - 602.59 |
| Total depreciation | -10.70 | -14.26 | -17.83 | -9.50 | -11.40 |
| EBIT | 141.72 | 169.92 | -43.91 | 63.20 | -5.51 |
| Other financial income | 96.94 | 151.39 | 80.35 | 88.30 | 103.51 |
| Other financial expenses | -1.98 | -3.36 | - 108.34 | -50.22 | -48.38 |
| Pre-tax profit | 236.67 | 317.96 | -71.91 | 101.28 | 49.62 |
| Income taxes | -50.42 | -70.22 | |||
| Net earnings | 186.25 | 247.73 | -71.91 | 101.28 | 49.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.09 | 17.83 | 24.69 | 13.29 | |
| Tangible assets total | 32.09 | 17.83 | 24.69 | 13.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.27 | 66.90 | 22.44 | 39.73 | |
| Current other receivables | 189.01 | 82.19 | 37.12 | ||
| Current deferred tax assets | 104.54 | 34.96 | 10.94 | ||
| Short term receivables total | 197.28 | 149.09 | 104.54 | 57.40 | 87.78 |
| Other current investments | 2 811.53 | 3 143.96 | 3 699.91 | 3 462.72 | 3 575.20 |
| Cash and bank deposits | 566.11 | 401.75 | 318.92 | 675.71 | 565.20 |
| Cash and cash equivalents | 3 377.64 | 3 545.71 | 4 018.84 | 4 138.42 | 4 140.40 |
| Balance sheet total (assets) | 3 607.01 | 3 712.64 | 4 123.38 | 4 220.51 | 4 241.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 909.35 | 3 038.39 | 3 227.22 | 3 094.31 | 3 128.09 |
| Profit of the financial year | 186.25 | 247.73 | -71.91 | 101.28 | 49.62 |
| Shareholders equity total | 3 277.09 | 3 468.33 | 3 339.21 | 3 381.59 | 3 370.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.73 | 6.57 | 6.00 | 10.00 | 10.50 |
| Current owed to participating | 619.17 | 662.01 | 710.35 | ||
| Short-term deferred tax liabilities | 10.12 | 31.37 | |||
| Other non-interest bearing current liabilities | 312.07 | 206.36 | 158.99 | 166.91 | 150.41 |
| Current liabilities total | 329.92 | 244.31 | 784.17 | 838.93 | 871.26 |
| Balance sheet total (liabilities) | 3 607.01 | 3 712.64 | 4 123.38 | 4 220.51 | 4 241.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.