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VIDEO SYSTEMER DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 27596436
Midtager 26 B, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales-9.80
Gross profit-9.80-9.80
Other operating expenses-4.12
EBIT-9.80-13.91
Other financial expenses-0.34-7.41
Pre-tax profit-1.58-21.32
Net earnings-1.58-21.32

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00
Investments total125.00125.00
Long term receivables total
Finished products/goods44.3844.38
Inventories total44.3844.38
Current trade debtors12.25
Current amounts owed by group member comp.81.5571.55
Short term receivables total93.8071.55
Cash and bank deposits4.512.78
Cash and cash equivalents4.512.78
Balance sheet total (assets)142.69118.72125.00125.00

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital125.00125.00125.00125.00
Retained earnings- 137.97- 139.55
Profit of the financial year-1.58-21.32
Shareholders equity total-14.55-35.87125.00125.00
Non-current deferred tax liabilities20.5420.54
Non-current liabilities total20.5420.54
Current owed to participating132.59132.39
Current owed to group member0.360.36
Other non-interest bearing current liabilities3.751.30
Current liabilities total136.70134.05
Balance sheet total (liabilities)142.69118.72125.00125.00
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