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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 49.00 | 115.00 | 154.00 | 135.34 |
| EBIT | 136.00 | 49.00 | 115.00 | 154.00 | 135.34 |
| Other financial income | 2.00 | 0.15 | |||
| Other financial expenses | -11.00 | -3.00 | -6.00 | -3.00 | -2.30 |
| Pre-tax profit | 125.00 | 46.00 | 109.00 | 153.00 | 133.19 |
| Income taxes | -28.00 | -10.00 | -24.00 | -34.00 | -29.48 |
| Net earnings | 97.00 | 36.00 | 85.00 | 119.00 | 103.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.00 | 172.00 | 37.00 | 37.00 | 15.00 |
| Inventories total | 96.00 | 172.00 | 37.00 | 37.00 | 15.00 |
| Current trade debtors | 179.00 | 56.00 | 39.00 | 174.00 | 111.13 |
| Prepayments and accrued income | 1.00 | 31.50 | |||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 180.00 | 56.00 | 39.00 | 174.00 | 143.15 |
| Cash and bank deposits | 256.00 | 196.00 | 358.00 | 278.00 | 222.92 |
| Cash and cash equivalents | 256.00 | 196.00 | 358.00 | 278.00 | 222.92 |
| Balance sheet total (assets) | 532.00 | 424.00 | 434.00 | 489.00 | 381.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 120.00 | |||
| Retained earnings | -2.00 | 95.00 | 131.00 | 15.00 | 14.77 |
| Profit of the financial year | 97.00 | 36.00 | 85.00 | 119.00 | 103.71 |
| Shareholders equity total | 145.00 | 181.00 | 266.00 | 384.00 | 288.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 2.00 | |||
| Current owed to group member | 70.00 | 72.00 | 72.00 | ||
| Short-term deferred tax liabilities | 27.00 | 10.00 | 20.00 | 28.00 | |
| Other non-interest bearing current liabilities | 266.00 | 161.00 | 74.00 | 77.00 | 92.59 |
| Current liabilities total | 387.00 | 243.00 | 168.00 | 105.00 | 92.59 |
| Balance sheet total (liabilities) | 532.00 | 424.00 | 434.00 | 489.00 | 381.06 |
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