Vitulic ApS — Credit Rating and Financial Key Figures
CVR number: 38954636
Københavnsvej 130, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.91 | 1 533.87 | 2 318.55 | 1 514.30 | - 740.44 |
| Employee benefit expenses | -1 306.51 | -1 209.16 | -1 677.94 | -1 983.99 | -1 901.07 |
| Other operating expenses | -7.57 | ||||
| Total depreciation | -46.96 | -48.75 | -48.75 | -50.54 | |
| EBIT | - 166.60 | 277.75 | 591.86 | - 526.00 | -2 692.05 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 115.38 | - 151.96 | -58.79 | -34.99 | -40.00 |
| Pre-tax profit | - 281.98 | 125.78 | 533.07 | - 560.89 | -2 732.04 |
| Income taxes | 48.73 | -31.25 | 19.79 | 115.01 | - 136.16 |
| Net earnings | - 233.24 | 94.53 | 552.86 | - 445.88 | -2 868.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.00 | 186.04 | 137.29 | 88.54 | 38.00 |
| Tangible assets total | 190.00 | 186.04 | 137.29 | 88.54 | 38.00 |
| Investments total | 82.61 | 86.33 | 86.33 | 123.62 | 126.09 |
| Long term receivables total | |||||
| Other stocks | 2 745.00 | 2 143.00 | |||
| Finished products/goods | 4 057.00 | 3 507.00 | 2 207.00 | ||
| Inventories total | 4 057.00 | 3 507.00 | 2 207.00 | 2 745.00 | 2 143.00 |
| Current trade debtors | 196.32 | 794.21 | 14.41 | 28.24 | |
| Prepayments and accrued income | 482.50 | 609.00 | |||
| Current deferred tax assets | 184.10 | 193.85 | 96.17 | 167.18 | 33.02 |
| Short term receivables total | 380.42 | 193.85 | 890.38 | 664.09 | 670.26 |
| Cash and bank deposits | 2 065.85 | 904.61 | 1 056.25 | 247.57 | 2 169.57 |
| Cash and cash equivalents | 2 065.85 | 904.61 | 1 056.25 | 247.57 | 2 169.57 |
| Balance sheet total (assets) | 6 775.88 | 4 877.83 | 4 377.26 | 3 868.82 | 5 146.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 690.43 | 457.19 | 551.72 | 1 104.58 | 658.69 |
| Profit of the financial year | - 233.24 | 94.53 | 552.86 | - 445.88 | -2 868.21 |
| Shareholders equity total | 507.19 | 601.72 | 1 154.58 | 708.69 | -2 159.51 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current owed to participating | 48.01 | 16.16 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 048.01 | 1 016.16 | |
| Advances received | 205.54 | ||||
| Current trade creditors | 632.24 | 96.98 | 195.42 | 183.72 | 2 064.39 |
| Current owed to participating | 1 075.18 | 148.95 | 981.93 | 976.16 | |
| Current owed to group member | 688.17 | 569.16 | 1 352.35 | 305.08 | |
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 3 873.10 | 2 554.97 | 525.96 | 435.83 | 3 249.72 |
| Current liabilities total | 6 268.70 | 3 276.11 | 2 222.68 | 2 112.12 | 6 290.28 |
| Balance sheet total (liabilities) | 6 775.88 | 4 877.83 | 4 377.26 | 3 868.82 | 5 146.92 |
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