VIDTØFT ApS — Credit Rating and Financial Key Figures
CVR number: 36074736
Peter Bangs Vej 279 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.37 | -28.18 | -12.68 | -11.78 | |
| Gross profit | -42.37 | -28.18 | -12.68 | -11.78 | |
| EBIT | -42.37 | -28.18 | -12.68 | -11.78 | |
| Other financial income | 193.67 | 153.91 | 114.55 | 58.39 | 22.14 |
| Pre-tax profit | 151.30 | 125.73 | 101.87 | 46.61 | 22.14 |
| Income taxes | -0.29 | -5.66 | -2.61 | -1.45 | -0.03 |
| Net earnings | 151.01 | 120.07 | 99.26 | 45.16 | 22.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 480.19 | 3 519.51 | 3 519.51 | 1 697.13 | |
| Investments total | 3 480.19 | 3 519.51 | 3 519.51 | 1 697.13 | |
| Non-current loans receivable | 2 341.89 | 2 250.89 | 2 250.89 | 2 250.89 | |
| Long term receivables total | 2 341.89 | 2 250.89 | 2 250.89 | 2 250.89 | |
| Inventories total | |||||
| Current other receivables | 70 224.49 | 42 695.36 | 41 785.97 | 42 663.30 | 46 146.98 |
| Short term receivables total | 70 224.49 | 42 695.36 | 41 785.97 | 42 663.30 | 46 146.98 |
| Cash and bank deposits | 98.76 | 480.97 | 231.13 | 146.02 | 1 485.99 |
| Cash and cash equivalents | 98.76 | 480.97 | 231.13 | 146.02 | 1 485.99 |
| Balance sheet total (assets) | 76 145.33 | 48 946.72 | 47 787.50 | 46 757.34 | 47 632.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 838.94 | 1 989.95 | 2 110.02 | 2 209.28 | 2 254.43 |
| Profit of the financial year | 151.01 | 120.07 | 99.26 | 45.16 | 22.11 |
| Shareholders equity total | 2 039.95 | 2 160.02 | 2 259.28 | 2 304.43 | 2 326.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.29 | 5.66 | 2.61 | 1.45 | 0.03 |
| Other non-interest bearing current liabilities | 74 105.09 | 46 781.04 | 45 525.61 | 44 451.45 | 45 306.40 |
| Current liabilities total | 74 105.38 | 46 786.71 | 45 528.22 | 44 452.90 | 45 306.43 |
| Balance sheet total (liabilities) | 76 145.33 | 48 946.72 | 47 787.50 | 46 757.34 | 47 632.97 |
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