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VIDEOGAARN ApS — Credit Rating and Financial Key Figures

CVR number: 26043549
Lerkarret 12, Mejrup 7500 Holstebro
videogaarn@icloud.com
tel: 21281680
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit821.70575.27733.39608.47572.58
Employee benefit expenses- 637.52- 601.36- 660.70- 602.59- 718.95
Total depreciation-14.26-17.83-9.50-11.40-11.40
EBIT169.92-43.9163.20-5.51- 157.76
Other financial income151.3980.3588.30103.51112.92
Other financial expenses-3.36- 108.34-50.22-48.38-89.50
Pre-tax profit317.96-71.91101.2849.62- 134.35
Income taxes-70.22
Net earnings247.73-71.91101.2849.62- 134.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment17.8324.6913.291.90
Tangible assets total17.8324.6913.291.90
Investments total
Long term receivables total
Inventories total
Current trade debtors66.9022.4439.7336.18
Current other receivables82.1937.1222.28
Current deferred tax assets104.5434.9610.9418.79
Short term receivables total149.09104.5457.4087.7877.24
Other current investments3 143.963 699.913 462.723 575.203 340.69
Cash and bank deposits401.75318.92675.71565.20615.21
Cash and cash equivalents3 545.714 018.844 138.424 140.403 955.90
Balance sheet total (assets)3 712.644 123.384 220.514 241.474 035.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings3 038.393 227.223 094.313 128.093 098.31
Profit of the financial year247.73-71.91101.2849.62- 134.35
Shareholders equity total3 468.333 339.213 381.593 370.213 168.37
Non-current liabilities total
Current trade creditors6.576.0010.0010.5010.50
Current owed to participating619.17662.01710.35701.85
Short-term deferred tax liabilities31.37
Other non-interest bearing current liabilities206.36158.99166.91150.41154.32
Current liabilities total244.31784.17838.93871.26866.68
Balance sheet total (liabilities)3 712.644 123.384 220.514 241.474 035.04
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