Vitec DocuBizz ApS — Credit Rating and Financial Key Figures
CVR number: 10102626
Stensmosevej 15-20, Klovtofte 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 672.12 | 12 754.00 | 13 628.62 | 14 566.24 | 15 473.23 |
| Employee benefit expenses | -6 759.77 | -8 146.01 | -7 978.39 | -8 540.53 | -9 583.60 |
| Total depreciation | -93.36 | - 128.66 | - 125.79 | - 126.14 | -98.86 |
| EBIT | 4 819.00 | 4 479.33 | 5 524.44 | 5 899.57 | 5 790.77 |
| Other financial income | 4.29 | 21.96 | 2.95 | ||
| Other financial expenses | - 134.35 | -27.86 | - 150.57 | - 315.83 | - 258.52 |
| Pre-tax profit | 4 688.94 | 4 473.44 | 5 373.87 | 5 586.69 | 5 532.25 |
| Income taxes | -1 035.32 | -1 036.04 | -1 199.74 | -1 230.27 | -1 162.67 |
| Net earnings | 3 653.62 | 3 437.40 | 4 174.13 | 4 356.42 | 4 369.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.77 | 8.84 | 4.91 | 0.98 | |
| Machinery and equipment | 321.37 | 293.96 | 395.20 | 272.99 | 175.11 |
| Tangible assets total | 334.14 | 302.80 | 400.11 | 273.97 | 175.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 805.88 | 1 264.72 | 697.38 | 550.96 | 567.24 |
| Current amounts owed by group member comp. | 6 017.85 | 6 292.54 | 10 201.82 | 11 720.79 | |
| Prepayments and accrued income | 572.60 | 131.23 | 153.29 | 386.95 | 623.19 |
| Current other receivables | 7.88 | 22.69 | 43.07 | 59.58 | 12.12 |
| Current deferred tax assets | 20.00 | 25.00 | 17.00 | ||
| Short term receivables total | 7 424.20 | 7 736.17 | 910.74 | 11 199.31 | 12 923.35 |
| Cash and bank deposits | 2 256.30 | 1 699.87 | 5 863.42 | 661.65 | 505.51 |
| Cash and cash equivalents | 2 256.30 | 1 699.87 | 5 863.42 | 661.65 | 505.51 |
| Balance sheet total (assets) | 10 014.64 | 9 738.83 | 7 174.27 | 12 134.94 | 13 603.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 3 600.00 | 4 500.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | -2 535.93 | -3 382.31 | 71.60 | 245.73 | 602.15 |
| Profit of the financial year | 3 653.62 | 3 437.40 | 4 174.13 | 4 356.42 | 4 369.58 |
| Shareholders equity total | 5 227.69 | 5 065.09 | 4 755.73 | 9 112.15 | 9 481.73 |
| Provisions | 85.33 | 291.52 | |||
| Non-current liabilities total | |||||
| Advances received | 270.85 | ||||
| Current trade creditors | 716.97 | 591.64 | 439.16 | 498.81 | 1 046.77 |
| Current owed to participating | 50.39 | 9.79 | |||
| Current owed to group member | 2.52 | 101.52 | |||
| Short-term deferred tax liabilities | 1 044.32 | 1 041.04 | 1 175.24 | 1 183.27 | 1 211.80 |
| Other non-interest bearing current liabilities | 2 754.81 | 2 990.66 | 794.34 | 1 252.86 | 1 470.64 |
| Current liabilities total | 4 786.95 | 4 673.74 | 2 418.53 | 2 937.46 | 3 830.73 |
| Balance sheet total (liabilities) | 10 014.64 | 9 738.83 | 7 174.27 | 12 134.94 | 13 603.98 |
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