ViTolker ApS — Credit Rating and Financial Key Figures
CVR number: 37537241
Kantatevej 26 B, 2730 Herlev
info@vitolker.dk
tel: 70605161
www.vitolker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 768.27 | 15 166.09 | 22 049.43 | ||
| Other operating income | 883.84 | 694.48 | |||
| External services | -2 731.53 | -6 494.62 | -6 885.45 | ||
| Gross profit | 8 920.58 | 9 365.95 | 15 163.98 | 28 605.26 | 30 345.07 |
| Wages and salaries | -7 899.50 | -11 801.29 | |||
| Social security expenses | - 569.71 | -1 102.02 | |||
| Employee benefit expenses | -8 685.50 | -22 651.44 | -23 784.11 | ||
| Total depreciation | - 162.18 | - 372.57 | - 993.33 | -1 561.30 | -1 336.73 |
| EBIT | 72.89 | 524.17 | 1 267.34 | 4 392.52 | 5 224.22 |
| Other financial income | 0.04 | 4.31 | 107.08 | ||
| Other financial expenses | -75.60 | - 287.02 | - 287.71 | - 391.20 | - 806.27 |
| Pre-tax profit | -2.70 | 237.15 | 979.67 | 4 005.64 | 4 525.04 |
| Income taxes | 69.42 | -1 110.40 | - 999.91 | ||
| Net earnings | 66.72 | 237.15 | 979.67 | 2 895.24 | 3 525.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 324.95 | 1 732.15 | 3 359.45 | 3 452.81 | 6 822.68 |
| Intangible assets total | 1 324.95 | 1 732.15 | 3 359.45 | 3 452.81 | 6 822.68 |
| Buildings | 14.80 | 72.41 | 654.82 | ||
| Machinery and equipment | 532.05 | 956.65 | 954.53 | 2 087.16 | 1 800.99 |
| Tangible assets total | 546.85 | 1 029.06 | 1 609.34 | 2 087.16 | 1 800.99 |
| Other receivables | 44.22 | 44.22 | 44.22 | 1.31 | |
| Investments total | 44.22 | 44.22 | 44.22 | 1.31 | |
| Long term receivables total | |||||
| Finished products/goods | 43.00 | 43.00 | 76.48 | 84.47 | 84.47 |
| Inventories total | 43.00 | 43.00 | 76.48 | 84.47 | 84.47 |
| Current trade debtors | 362.03 | 2 436.32 | 2 067.25 | 4 069.13 | 1 169.96 |
| Current amounts owed by group member comp. | 1 201.82 | 346.32 | 60.22 | 22.05 | 2 052.50 |
| Current other receivables | 5 786.48 | ||||
| Short term receivables total | 1 563.85 | 2 782.64 | 2 127.47 | 4 091.18 | 9 008.95 |
| Cash and bank deposits | 808.53 | 302.93 | 205.01 | 763.27 | 374.02 |
| Cash and cash equivalents | 808.53 | 302.93 | 205.01 | 763.27 | 374.02 |
| Balance sheet total (assets) | 4 331.41 | 5 934.00 | 7 421.98 | 10 478.90 | 18 092.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 227.92 | 1 351.06 | 2 620.00 | 2 693.10 | 2 693.10 |
| Retained earnings | - 870.44 | - 926.87 | -1 958.65 | -1 052.08 | 1 843.16 |
| Profit of the financial year | 66.72 | 237.15 | 979.67 | 2 895.24 | 3 525.13 |
| Shareholders equity total | 474.19 | 711.35 | 1 691.02 | 4 586.26 | 8 111.39 |
| Provisions | 689.20 | 1 157.77 | |||
| Non-current loans from credit institutions | 355.00 | 176.68 | |||
| Non-current other liabilities | 942.20 | ||||
| Non-current deferred tax liabilities | 531.34 | ||||
| Non-current liabilities total | 355.00 | 942.20 | 176.68 | 531.34 | |
| Current loans from credit institutions | 230.51 | 615.68 | 947.63 | 388.05 | 6 563.95 |
| Current trade creditors | 886.12 | 532.95 | 333.02 | 1 035.85 | 557.51 |
| Current owed to participating | 141.71 | ||||
| Short-term deferred tax liabilities | 34.20 | ||||
| Other non-interest bearing current liabilities | 2 351.39 | 3 131.82 | 4 273.64 | 3 779.54 | 1 028.74 |
| Current liabilities total | 3 502.22 | 4 280.46 | 5 554.29 | 5 203.44 | 8 291.91 |
| Balance sheet total (liabilities) | 4 331.41 | 5 934.00 | 7 421.98 | 10 478.90 | 18 092.40 |
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