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VITO 10 ApS — Credit Rating and Financial Key Figures
CVR number: 42133388
Østerbjerg 10 B, Nørlem 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.79 | -13.80 | -11.00 | -10.38 |
| Other operating expenses | -4.75 | |||
| EBIT | -15.54 | -13.80 | -11.00 | -10.38 |
| Other financial income | 34.75 | 45.71 | 59.47 | 97.51 |
| Other financial expenses | -17.63 | - 148.44 | -0.01 | -1.27 |
| Pre-tax profit | 1.58 | - 116.53 | 48.46 | 85.86 |
| Income taxes | -2.16 | 25.59 | -10.65 | -19.16 |
| Net earnings | -0.58 | -90.94 | 37.81 | 66.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 638.15 | |||
| Long term receivables total | 638.15 | |||
| Inventories total | ||||
| Current other receivables | 2.53 | 1.38 | 1.21 | |
| Current deferred tax assets | 0.40 | 0.37 | 6.84 | |
| Short term receivables total | 2.93 | 1.76 | 1.21 | 6.84 |
| Other current investments | 784.67 | 697.44 | 794.49 | |
| Cash and bank deposits | 284.85 | 304.04 | 293.76 | 163.05 |
| Cash and cash equivalents | 1 069.52 | 304.04 | 991.20 | 957.54 |
| Balance sheet total (assets) | 1 072.45 | 943.95 | 992.41 | 964.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 988.47 | 987.89 | 774.95 | 677.76 |
| Profit of the financial year | -0.58 | -90.94 | 37.81 | 66.70 |
| Shareholders equity total | 1 027.89 | 936.95 | 974.76 | 919.46 |
| Provisions | 37.56 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 10.65 | |||
| Other non-interest bearing current liabilities | 37.92 | |||
| Current liabilities total | 7.00 | 7.00 | 17.65 | 44.92 |
| Balance sheet total (liabilities) | 1 072.45 | 943.95 | 992.41 | 964.38 |
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