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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.00 | 136.00 | 49.00 | 115.00 | 155.70 |
EBIT | 3.00 | 136.00 | 49.00 | 115.00 | 155.70 |
Other financial income | 0.06 | ||||
Other financial expenses | -3.00 | -11.00 | -3.00 | -6.00 | -2.75 |
Pre-tax profit | 125.00 | 46.00 | 109.00 | 153.01 | |
Income taxes | 1.00 | -28.00 | -10.00 | -24.00 | -33.70 |
Net earnings | 1.00 | 97.00 | 36.00 | 85.00 | 119.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 79.00 | 96.00 | 172.00 | 37.00 | 38.20 |
Inventories total | 79.00 | 96.00 | 172.00 | 37.00 | 38.20 |
Current trade debtors | 179.00 | 56.00 | 39.00 | 173.96 | |
Prepayments and accrued income | 4.00 | 1.00 | |||
Current deferred tax assets | 1.00 | ||||
Short term receivables total | 5.00 | 180.00 | 56.00 | 39.00 | 173.96 |
Cash and bank deposits | 153.00 | 256.00 | 196.00 | 358.00 | 277.61 |
Cash and cash equivalents | 153.00 | 256.00 | 196.00 | 358.00 | 277.61 |
Balance sheet total (assets) | 237.00 | 532.00 | 424.00 | 434.00 | 489.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | ||||
Retained earnings | -3.00 | -2.00 | 95.00 | 131.00 | 15.46 |
Profit of the financial year | 1.00 | 97.00 | 36.00 | 85.00 | 119.31 |
Shareholders equity total | 48.00 | 145.00 | 181.00 | 266.00 | 384.77 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 24.00 | 2.00 | ||
Current owed to participating | 135.00 | ||||
Current owed to group member | 70.00 | 72.00 | 72.00 | ||
Short-term deferred tax liabilities | 27.00 | 10.00 | 20.00 | 27.70 | |
Other non-interest bearing current liabilities | 52.00 | 266.00 | 161.00 | 74.00 | 77.30 |
Current liabilities total | 189.00 | 387.00 | 243.00 | 168.00 | 105.00 |
Balance sheet total (liabilities) | 237.00 | 532.00 | 424.00 | 434.00 | 489.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.