VIDEO SYSTEMER DISTRIBUTION ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales-9.80
Gross profit73.49-9.80-9.80
Other operating expenses-4.12
EBIT61.34-9.80-13.91
Other financial expenses-0.03-0.34-7.41
Pre-tax profit61.31-1.58-21.32
Income taxes-13.49
Net earnings47.82-1.58-21.32

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Tangible assets total
Holdings in group member companies125.00
Investments total125.00
Long term receivables total
Finished products/goods44.3844.3844.38
Inventories total44.3844.3844.38
Current trade debtors12.2512.25
Current amounts owed by group member comp.11.5581.5571.55
Short term receivables total23.8093.8071.55
Cash and bank deposits95.004.512.78
Cash and cash equivalents95.004.512.78
Balance sheet total (assets)163.18142.69118.72125.00

Equity and liabilities (kDKK)

2019
2020
2021
2023
Share capital125.00125.00125.00125.00
Retained earnings- 185.79- 137.97- 139.55
Profit of the financial year47.82-1.58-21.32
Shareholders equity total-12.97-14.55-35.87125.00
Non-current deferred tax liabilities20.5420.5420.54
Non-current liabilities total20.5420.5420.54
Current owed to participating132.59132.59132.39
Current owed to group member0.360.360.36
Other non-interest bearing current liabilities22.663.751.30
Current liabilities total155.61136.70134.05
Balance sheet total (liabilities)163.18142.69118.72125.00
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