Vitus & Mads ApS — Credit Rating and Financial Key Figures
CVR number: 41121351
Dronning Ingeborgs Vej 20, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.00 | 662.00 | 659.00 | 678.00 | 679.50 |
| EBIT | 538.00 | 662.00 | 659.00 | 678.00 | 679.50 |
| Other financial expenses | -3.00 | -2.00 | -5.00 | -1.00 | -1.54 |
| Pre-tax profit | 535.00 | 660.00 | 654.00 | 677.00 | 677.96 |
| Income taxes | - 118.00 | - 146.00 | - 144.00 | - 149.00 | - 149.14 |
| Net earnings | 417.00 | 514.00 | 510.00 | 528.00 | 528.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 7.00 | |||
| Short term receivables total | 8.00 | 7.00 | |||
| Cash and bank deposits | 729.00 | 897.00 | 757.00 | 887.00 | 1 004.54 |
| Cash and cash equivalents | 729.00 | 897.00 | 757.00 | 887.00 | 1 004.54 |
| Balance sheet total (assets) | 729.00 | 897.00 | 765.00 | 894.00 | 1 004.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 500.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | - 400.00 | - 482.00 | - 368.00 | - 358.00 | - 330.38 |
| Profit of the financial year | 417.00 | 514.00 | 510.00 | 528.00 | 528.82 |
| Shareholders equity total | 457.00 | 572.00 | 582.00 | 710.00 | 738.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.75 |
| Short-term deferred tax liabilities | 118.00 | 145.00 | 74.90 | ||
| Other non-interest bearing current liabilities | 139.00 | 165.00 | 168.00 | 169.00 | 175.44 |
| Current liabilities total | 272.00 | 325.00 | 183.00 | 184.00 | 266.10 |
| Balance sheet total (liabilities) | 729.00 | 897.00 | 765.00 | 894.00 | 1 004.54 |
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