VIRAL FILM ApS — Credit Rating and Financial Key Figures
CVR number: 38671111
Egsagervej 14, 8230 Åbyhøj
kontakt@viralfilm.dk
tel: 69135515
www.viralfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 443.18 | 4 323.62 | 3 169.35 | 2 299.50 | 2 596.41 |
| Employee benefit expenses | -1 552.89 | -3 057.73 | -3 082.62 | -2 408.76 | -2 442.37 |
| Other operating expenses | -16.63 | -40.00 | |||
| Total depreciation | -26.58 | -68.44 | -26.06 | -15.71 | -15.71 |
| EBIT | 863.71 | 1 180.83 | 60.67 | -84.97 | 138.33 |
| Other financial income | 2.23 | 11.12 | |||
| Other financial expenses | -0.39 | -25.66 | -24.52 | -2.04 | 0.22 |
| Pre-tax profit | 863.32 | 1 155.18 | 36.15 | -84.78 | 149.66 |
| Income taxes | - 195.89 | - 257.65 | -14.60 | 10.16 | -32.63 |
| Net earnings | 667.42 | 897.53 | 21.55 | -74.62 | 117.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.90 | 78.54 | 52.48 | 36.77 | 21.06 |
| Tangible assets total | 82.90 | 78.54 | 52.48 | 36.77 | 21.06 |
| Other receivables | 34.96 | ||||
| Investments total | 34.96 | ||||
| Non-current loans receivable | 30.46 | 30.46 | 30.46 | ||
| Long term receivables total | 30.46 | 30.46 | 30.46 | ||
| Inventories total | |||||
| Current trade debtors | 234.16 | 405.89 | 386.86 | 157.34 | 286.19 |
| Prepayments and accrued income | 41.20 | ||||
| Current other receivables | 34.96 | 4.50 | 4.50 | 4.50 | |
| Current deferred tax assets | 2.12 | 6.97 | 40.37 | 80.89 | 62.63 |
| Short term receivables total | 271.24 | 412.86 | 472.93 | 242.73 | 353.32 |
| Cash and bank deposits | 1 803.13 | 2 600.07 | 1 690.84 | 1 512.13 | 1 586.64 |
| Cash and cash equivalents | 1 803.13 | 2 600.07 | 1 690.84 | 1 512.13 | 1 586.64 |
| Balance sheet total (assets) | 2 157.27 | 3 126.44 | 2 246.71 | 1 822.10 | 1 991.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 35.63 | 588.65 | 1 368.38 | 1 267.93 | 1 058.31 |
| Profit of the financial year | 667.42 | 897.53 | 21.55 | -74.62 | 117.03 |
| Shareholders equity total | 866.05 | 1 650.58 | 1 557.73 | 1 365.31 | 1 360.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.81 | 39.53 | 57.78 | 9.54 | 15.33 |
| Current owed to participating | 107.51 | 108.00 | 112.32 | 107.57 | |
| Short-term deferred tax liabilities | 161.62 | 248.76 | |||
| Other non-interest bearing current liabilities | 1 010.28 | 1 079.56 | 518.88 | 339.68 | 615.81 |
| Current liabilities total | 1 291.22 | 1 475.86 | 688.98 | 456.78 | 631.13 |
| Balance sheet total (liabilities) | 2 157.27 | 3 126.44 | 2 246.71 | 1 822.10 | 1 991.48 |
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