VITEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36402997
Lybækgade 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | -23.19 | -4.40 | -0.97 | |
| EBIT | -0.07 | -23.19 | -4.40 | -0.97 | |
| Other financial income | 64.38 | 50.00 | 250.00 | 50.00 | |
| Other financial expenses | -0.05 | -4.06 | -1.51 | ||
| Pre-tax profit | 64.25 | -4.06 | 25.30 | 245.60 | 49.03 |
| Income taxes | 0.13 | 1.01 | 5.10 | -0.01 | 0.26 |
| Net earnings | 64.39 | -3.05 | 30.41 | 245.59 | 49.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 25.00 | ||||
| Investments total | 105.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.28 | 158.44 | 50.00 | 56.22 |
| Current deferred tax assets | 64.59 | 7.12 | 12.67 | ||
| Short term receivables total | 0.10 | 0.28 | 223.03 | 57.12 | 68.88 |
| Cash and bank deposits | 177.38 | 199.04 | 31.42 | 374.10 | 422.91 |
| Cash and cash equivalents | 177.38 | 199.04 | 31.42 | 374.10 | 422.91 |
| Balance sheet total (assets) | 282.48 | 279.32 | 334.45 | 511.23 | 571.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.13 | 164.51 | 161.47 | 191.87 | 437.46 |
| Profit of the financial year | 64.39 | -3.05 | 30.41 | 245.59 | 49.29 |
| Shareholders equity total | 214.52 | 211.47 | 241.87 | 487.46 | 536.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 55.12 | 52.68 | 74.91 | 20.56 | 31.85 |
| Other non-interest bearing current liabilities | 12.85 | 15.17 | 14.66 | 0.20 | 0.20 |
| Current liabilities total | 67.96 | 67.85 | 92.58 | 23.76 | 35.05 |
| Balance sheet total (liabilities) | 282.48 | 279.32 | 334.45 | 511.23 | 571.80 |
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.