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VITREX MEDICAL A/S — Credit Rating and Financial Key Figures

CVR number: 14728732
Vasekær 6-8, 2730 Herlev
tel: 44531711
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Rents-2 530.43-2 460.74
Gross profit29 057.1529 055.2328 138.5928 936.7134 669.17
Costs of management-10 906.32-10 574.97
Costs of distribution-12 935.93-12 458.01
Wages and salaries-34 192.47-31 799.26
Social security expenses-3 550.86-3 477.79
Other operating expenses-25.96
EBIT29 057.1529 055.2328 138.592 564.029 149.48
Other financial income473.9443.82
Other financial expenses- 691.97-1 116.59
Pre-tax profit5 501.884 052.981 214.692 345.998 076.71
Income taxes- 526.87-1 897.18
Net earnings5 501.884 052.981 214.691 819.126 179.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings13 756.3516 059.07
Machinery and equipment96.7553.75
Advance payments and construction in progress9 141.016 123.91
Tangible assets total22 994.1122 236.74
Investments total53 650.8665 731.3360 113.58321.64328.16
Long term receivables total
Semifinished products446.45213.77
Raw materials and consumables7 503.229 131.02
Finished products/goods12 895.2210 638.15
Advance payments287.31153.82
Inventories total21 132.2020 136.75
Current trade debtors19 324.6116 192.21
Current amounts owed by group member comp.76.78837.55
Prepayments and accrued income896.76676.82
Current other receivables71.72782.69
Current deferred tax assets134.44
Short term receivables total20 504.3018 489.26
Cash and bank deposits916.512 701.48
Cash and cash equivalents916.512 701.48
Balance sheet total (assets)53 650.8665 731.3360 113.5865 868.7663 892.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital31 980.3633 033.3434 248.042 251.702 251.70
Shares repurchased5 000.00
Retained earnings-5 501.88-4 052.98-1 214.6931 996.3428 815.46
Profit of the financial year5 501.884 052.981 214.691 819.126 179.53
Shareholders equity total31 980.3633 033.3434 248.0436 067.1642 246.69
Provisions3 271.173 530.97
Non-current loans from credit institutions2 897.641 732.85
Non-current leasing loans95.5462.19
Non-current deferred tax liabilities623.79525.19
Non-current liabilities total3 616.972 320.23
Current loans from credit institutions7 783.721 561.02
Advances received1 162.39802.11
Current trade creditors5 763.997 104.01
Current owed to group member6 292.353 145.84
Short-term deferred tax liabilities1 239.40
Other non-interest bearing current liabilities1 911.021 942.13
Current liabilities total22 913.4715 794.50
Balance sheet total (liabilities)31 980.3633 033.3434 248.0465 868.7663 892.39
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