Vitya ApS — Credit Rating and Financial Key Figures

CVR number: 36969636
Ny Adelgade 3, 1104 København K
mpd@accura.dk
tel: 30786736

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-53.69- 233.22
Total depreciation-3.97- 174.11
EBIT-57.66- 407.32
Other financial expenses-0.01-43.95
Pre-tax profit-57.67- 451.27
Income taxes0.10-0.10
Net earnings-57.56- 451.37

Assets (kDKK)

2016
2017
Goodwill416.38
Intangible assets total416.38
Buildings425.28
Machinery and equipment10.03365.56
Tangible assets total10.03790.83
Investments total240.54
Long term receivables total
Inventories total
Current deferred tax assets0.10
Short term receivables total0.10
Cash and bank deposits65.20
Cash and cash equivalents65.20
Balance sheet total (assets)10.141 512.94

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-57.56
Profit of the financial year-57.56- 451.37
Shareholders equity total-7.56- 458.93
Non-current liabilities total
Current trade creditors8.0020.00
Other non-interest bearing current liabilities9.701 951.88
Current liabilities total17.701 971.88
Balance sheet total (liabilities)10.141 512.94
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