ARX VITRUM ApS — Credit Rating and Financial Key Figures
CVR number: 33754272
Langebjergvænget 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 283.00 | 4 585.65 | 2 365.00 | 4 674.00 | 4 855.95 |
| Employee benefit expenses | -4 874.00 | -4 503.07 | -2 805.00 | -4 925.00 | -4 777.19 |
| EBIT | - 591.00 | 82.59 | - 440.00 | - 251.00 | 78.76 |
| Other financial income | 0.02 | 2.00 | 1.30 | ||
| Other financial expenses | -5.00 | -2.59 | -1.00 | -1.00 | -3.29 |
| Pre-tax profit | - 596.00 | 80.01 | - 441.00 | - 250.00 | 76.77 |
| Income taxes | 131.00 | -18.15 | 97.00 | 54.00 | -17.22 |
| Net earnings | - 465.00 | 61.86 | - 344.00 | - 196.00 | 59.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 989.65 | 516.00 | ||
| Prepayments and accrued income | 83.75 | ||||
| Current other receivables | 24.00 | 14.78 | 19.00 | ||
| Current deferred tax assets | 174.00 | 164.44 | 231.00 | 286.00 | 268.45 |
| Short term receivables total | 698.00 | 1 168.87 | 747.00 | 305.00 | 352.20 |
| Cash and bank deposits | 905.00 | 495.32 | 327.00 | 994.00 | 702.00 |
| Cash and cash equivalents | 905.00 | 495.32 | 327.00 | 994.00 | 702.00 |
| Balance sheet total (assets) | 1 603.00 | 1 664.19 | 1 074.00 | 1 299.00 | 1 054.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 931.00 | 465.64 | 527.00 | 183.00 | -12.93 |
| Profit of the financial year | - 465.00 | 61.86 | - 344.00 | - 196.00 | 59.55 |
| Shareholders equity total | 546.00 | 607.50 | 263.00 | 67.00 | 126.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.84 | 20.00 | 9.00 | 53.14 | |
| Other non-interest bearing current liabilities | 1 057.00 | 1 025.85 | 791.00 | 1 223.00 | 874.42 |
| Current liabilities total | 1 057.00 | 1 056.69 | 811.00 | 1 232.00 | 927.57 |
| Balance sheet total (liabilities) | 1 603.00 | 1 664.19 | 1 074.00 | 1 299.00 | 1 054.20 |
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