VITECO ApS — Credit Rating and Financial Key Figures
CVR number: 33885989
Gothersgade 42, 1123 København K
info@viteco.dk
tel: 55557938
viteco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 155.17 | 5 564.03 | 6 140.49 | 6 008.11 | 6 587.03 |
| Other operating income | 53.18 | 16.78 | |||
| Costs of manufacturing | - 512.25 | - 333.04 | |||
| External services | -1 789.56 | -1 510.89 | -1 748.06 | -1 149.81 | - 934.98 |
| Gross profit | 5 365.61 | 4 053.14 | 4 392.43 | 4 399.23 | 5 335.78 |
| Employee benefit expenses | -5 373.72 | -4 085.65 | -4 352.99 | -3 483.84 | -4 079.47 |
| EBIT | -8.11 | -32.51 | 39.44 | 915.39 | 1 256.31 |
| Other financial income | 18.64 | 49.78 | 0.59 | 1.81 | |
| Other financial expenses | -9.47 | -9.80 | -9.90 | -14.69 | -9.47 |
| Pre-tax profit | 1.06 | 7.47 | 30.13 | 900.70 | 1 248.65 |
| Income taxes | -0.23 | -1.64 | -6.63 | - 198.15 | - 210.30 |
| Net earnings | 0.82 | 5.83 | 23.50 | 702.55 | 1 038.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 799.33 | 852.36 | 1 608.18 | 1 193.01 | 882.93 |
| Current other receivables | 111.03 | 157.68 | 110.08 | 143.33 | 153.66 |
| Current deferred tax assets | 9.63 | 16.54 | |||
| Short term receivables total | 919.99 | 1 026.58 | 1 718.26 | 1 336.34 | 1 036.60 |
| Cash and bank deposits | 449.40 | 1 083.00 | 564.65 | 1 250.14 | 2 021.72 |
| Cash and cash equivalents | 449.40 | 1 083.00 | 564.65 | 1 250.14 | 2 021.72 |
| Balance sheet total (assets) | 1 369.39 | 2 109.58 | 2 282.91 | 2 586.48 | 3 058.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6.00 | 6.00 | |||
| Shares repurchased | 392.67 | 366.00 | |||
| Other reserves | 6.00 | 6.00 | 6.00 | ||
| Retained earnings | 662.88 | 663.70 | 830.86 | 236.62 | 573.17 |
| Profit of the financial year | 0.82 | 5.83 | 23.50 | 702.55 | 1 038.35 |
| Shareholders equity total | 749.70 | 755.53 | 940.36 | 1 417.83 | 2 063.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.40 | 55.49 | 200.46 | 65.16 | 58.92 |
| Current owed to participating | 2.67 | ||||
| Short-term deferred tax liabilities | 6.63 | ||||
| Other non-interest bearing current liabilities | 578.29 | 1 298.56 | 1 135.46 | 1 103.49 | 933.21 |
| Current liabilities total | 619.69 | 1 354.05 | 1 342.55 | 1 168.65 | 994.80 |
| Balance sheet total (liabilities) | 1 369.39 | 2 109.58 | 2 282.91 | 2 586.48 | 3 058.31 |
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.