VITA EMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 38194712
Poul Bundgaards Vej 1, 2500 Valby
tel: 36720075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 98.07 | 13.68 | 182.25 | 233.94 | 166.26 |
EBIT | 98.07 | 13.68 | 182.25 | 233.94 | 166.26 |
Other financial income | 0.81 | ||||
Other financial expenses | -3.08 | -2.84 | -0.90 | ||
Pre-tax profit | 98.07 | 14.50 | 179.17 | 231.11 | 165.36 |
Net earnings | 98.07 | 14.50 | 179.17 | 231.11 | 165.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 150.43 | 132.53 | 137.14 | 272.16 | |
Short term receivables total | 150.43 | 132.53 | 137.14 | 272.16 | |
Cash and bank deposits | 9.51 | 219.90 | 303.57 | 594.46 | 527.51 |
Cash and cash equivalents | 9.51 | 219.90 | 303.57 | 594.46 | 527.51 |
Balance sheet total (assets) | 159.94 | 219.90 | 436.10 | 731.59 | 799.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
Retained earnings | -5 098.17 | -5 000.10 | -4 985.60 | -4 806.43 | -4 575.32 |
Profit of the financial year | 98.07 | 14.50 | 179.17 | 231.11 | 165.36 |
Shareholders equity total | -3 990.10 | -3 975.60 | -3 796.43 | -3 565.32 | -3 399.96 |
Non-current liabilities total | |||||
Current owed to group member | 3 361.55 | 3 361.55 | 3 361.55 | 3 361.55 | 3 361.55 |
Other non-interest bearing current liabilities | 788.49 | 833.95 | 870.97 | 935.36 | 838.08 |
Current liabilities total | 4 150.04 | 4 195.51 | 4 232.52 | 4 296.92 | 4 199.63 |
Balance sheet total (liabilities) | 159.94 | 219.90 | 436.10 | 731.59 | 799.67 |
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