Videobrochure ApS — Credit Rating and Financial Key Figures

CVR number: 38594028
Michael Anchers Vej 11, 8270 Højbjerg
info@videobrochure.dk
tel: 29991794

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3.00136.0049.00115.00155.70
EBIT3.00136.0049.00115.00155.70
Other financial income0.06
Other financial expenses-3.00-11.00-3.00-6.00-2.75
Pre-tax profit125.0046.00109.00153.01
Income taxes1.00-28.00-10.00-24.00-33.70
Net earnings1.0097.0036.0085.00119.31

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods79.0096.00172.0037.0038.20
Inventories total79.0096.00172.0037.0038.20
Current trade debtors179.0056.0039.00173.96
Prepayments and accrued income4.001.00
Current deferred tax assets1.00
Short term receivables total5.00180.0056.0039.00173.96
Cash and bank deposits153.00256.00196.00358.00277.61
Cash and cash equivalents153.00256.00196.00358.00277.61
Balance sheet total (assets)237.00532.00424.00434.00489.77

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings-3.00-2.0095.00131.0015.46
Profit of the financial year1.0097.0036.0085.00119.31
Shareholders equity total48.00145.00181.00266.00384.77
Non-current liabilities total
Current trade creditors2.0024.002.00
Current owed to participating135.00
Current owed to group member70.0072.0072.00
Short-term deferred tax liabilities27.0010.0020.0027.70
Other non-interest bearing current liabilities52.00266.00161.0074.0077.30
Current liabilities total189.00387.00243.00168.00105.00
Balance sheet total (liabilities)237.00532.00424.00434.00489.77
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