1985 ApS — Credit Rating and Financial Key Figures
CVR number: 39027887
Søvangsvej 1, 2650 Hvidovre
info@vitusguld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 020.55 | 5 349.98 | 4 375.84 | -9.44 | -13.13 |
| EBIT | 3 020.55 | 5 349.98 | 4 375.84 | -9.44 | -13.13 |
| Other financial income | 358.93 | 20.02 | 947.02 | ||
| Other financial expenses | -1.28 | -36.39 | -1.22 | -6.56 | -1.25 |
| Net income from associates (fin.) | 3 687.08 | 4 073.73 | |||
| Pre-tax profit | 3 019.27 | 5 313.58 | 4 733.54 | 3 691.10 | 5 006.37 |
| Income taxes | 0.88 | 9.55 | -77.04 | -2.19 | - 205.24 |
| Net earnings | 3 020.15 | 5 323.13 | 4 656.50 | 3 688.91 | 4 801.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 134.33 | 8 492.89 | 9 876.23 | 9 563.31 | 9 637.04 |
| Participating interests | 19.15 | ||||
| Investments total | 4 153.48 | 8 492.89 | 9 876.23 | 9 563.31 | 9 637.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 215.00 | 982.76 | 3 532.63 | 7 782.42 | |
| Current deferred tax assets | 38.88 | 9.55 | 681.97 | 548.81 | 98.86 |
| Short term receivables total | 1 253.88 | 9.55 | 1 664.72 | 4 081.45 | 7 881.28 |
| Other current investments | 1 957.43 | 3 174.85 | 4 004.33 | 4 676.17 | |
| Cash and bank deposits | 7.44 | 26.45 | 4.10 | 217.92 | 0.16 |
| Cash and cash equivalents | 7.44 | 1 983.88 | 3 178.96 | 4 222.25 | 4 676.33 |
| Balance sheet total (assets) | 5 414.81 | 10 486.32 | 14 719.91 | 17 867.00 | 22 194.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 620.00 | 400.00 | 500.00 | |
| Other reserves | 3 664.51 | 8 028.92 | 9 412.25 | 9 099.33 | 9 173.06 |
| Retained earnings | -1 891.39 | -3 348.65 | -28.86 | 4 540.57 | 7 655.75 |
| Profit of the financial year | 3 020.15 | 5 323.13 | 4 656.50 | 3 688.91 | 4 801.13 |
| Shareholders equity total | 4 953.87 | 10 053.40 | 14 709.90 | 17 778.81 | 22 179.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 417.97 | 6.50 | 6.50 | 7.50 | 9.50 |
| Current owed to participating | 4.00 | 4.00 | 3.51 | 79.35 | 3.51 |
| Current owed to group member | 422.42 | ||||
| Other non-interest bearing current liabilities | 38.96 | 1.34 | 1.69 | ||
| Current liabilities total | 460.94 | 432.92 | 10.01 | 88.19 | 14.70 |
| Balance sheet total (liabilities) | 5 414.81 | 10 486.32 | 14 719.91 | 17 867.00 | 22 194.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.