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V Productions ApS — Credit Rating and Financial Key Figures
CVR number: 43026267
Skodsborgparken 12, 2942 Skodsborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 478.05 | 682.08 | -7.45 | 41.29 |
| Employee benefit expenses | -50.00 | - 114.21 | - 170.73 | |
| Total depreciation | -60.26 | -60.26 | -60.26 | -60.26 |
| EBIT | 417.79 | 571.82 | - 181.92 | - 189.70 |
| Other financial income | 0.18 | 1.51 | 0.11 | |
| Other financial expenses | -1.99 | -14.95 | -10.78 | -9.75 |
| Pre-tax profit | 415.81 | 557.05 | - 191.18 | - 199.34 |
| Income taxes | -96.07 | - 123.62 | 38.88 | -46.67 |
| Net earnings | 319.74 | 433.43 | - 152.31 | - 246.01 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 241.04 | 180.78 | 120.52 | 60.26 |
| Intangible assets total | 241.04 | 180.78 | 120.52 | 60.26 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 103.56 | 211.60 | 137.60 | |
| Current other receivables | 8.70 | 0.38 | ||
| Current deferred tax assets | 3.81 | 7.79 | 46.67 | |
| Short term receivables total | 3.81 | 111.35 | 266.97 | 137.98 |
| Cash and bank deposits | 536.34 | 742.69 | 322.69 | 231.28 |
| Cash and cash equivalents | 536.34 | 742.69 | 322.69 | 231.28 |
| Balance sheet total (assets) | 781.20 | 1 034.82 | 710.18 | 429.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 50.00 | ||
| Retained earnings | - 300.00 | -30.26 | 403.17 | 250.86 |
| Profit of the financial year | 319.74 | 433.43 | - 152.31 | - 246.01 |
| Shareholders equity total | 359.74 | 493.17 | 290.86 | 44.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.00 | 256.01 | 153.60 | 153.64 |
| Current owed to group member | 79.69 | 76.66 | ||
| Short-term deferred tax liabilities | 99.88 | 127.60 | ||
| Other non-interest bearing current liabilities | 281.58 | 158.04 | 186.03 | 154.37 |
| Current liabilities total | 421.46 | 541.65 | 419.32 | 384.67 |
| Balance sheet total (liabilities) | 781.20 | 1 034.82 | 710.18 | 429.52 |
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