VRitas ApS — Credit Rating and Financial Key Figures
CVR number: 37985015
Soltoftevej 18, 2300 København S
vritasdk@gmail.com
tel: 27909524
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.78 | 376.80 | 195.30 | ||
| Other operating expenses | - 105.14 | ||||
| Total depreciation | -2.08 | ||||
| EBIT | 217.78 | 376.80 | 193.22 | 77.38 | 47.44 |
| Other financial income | 5.32 | ||||
| Other financial expenses | -31.78 | - 129.42 | -4.08 | -1.64 | 0.36 |
| Pre-tax profit | 186.00 | 252.69 | 189.14 | 75.73 | 152.22 |
| Income taxes | -56.17 | -41.75 | -16.88 | -42.80 | |
| Net earnings | 186.00 | 196.53 | 147.39 | 58.85 | 109.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.40 | 10.40 | 8.32 | 6.24 | |
| Tangible assets total | 10.40 | 10.40 | 8.32 | 6.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.80 | 8.80 | 8.80 | 8.80 | |
| Inventories total | 8.80 | 8.80 | 8.80 | 8.80 | |
| Current trade debtors | 18.10 | 222.40 | 79.16 | 1.80 | |
| Current amounts owed by group member comp. | 112.87 | ||||
| Current other receivables | 178.65 | 178.65 | 178.65 | 1.53 | |
| Short term receivables total | 196.75 | 401.04 | 257.80 | 3.33 | 112.87 |
| Cash and bank deposits | 519.32 | 570.46 | 353.36 | 191.22 | 76.03 |
| Cash and cash equivalents | 519.32 | 570.46 | 353.36 | 191.22 | 76.03 |
| Balance sheet total (assets) | 735.27 | 990.70 | 628.28 | 209.59 | 188.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | - 500.00 | 130.00 | |||
| Other reserves | 40.00 | 40.00 | - 130.00 | ||
| Retained earnings | 496.57 | 642.57 | 839.09 | 76.00 | 4.86 |
| Profit of the financial year | 186.00 | 196.53 | 147.39 | 58.85 | 109.42 |
| Shareholders equity total | 682.56 | 879.09 | 526.48 | 174.86 | 154.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.47 | 5.76 | 12.50 | 2.32 | |
| Current owed to participating | 17.11 | 17.11 | 17.11 | 25.53 | |
| Short-term deferred tax liabilities | 49.71 | 6.88 | 34.62 | ||
| Other non-interest bearing current liabilities | 32.13 | 88.74 | 22.48 | ||
| Current liabilities total | 52.70 | 111.61 | 101.80 | 34.73 | 34.62 |
| Balance sheet total (liabilities) | 735.27 | 990.70 | 628.28 | 209.59 | 188.90 |
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