Viteq VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41338180
Glentevej 34, 4600 Køge
viteq@viteq.dk
tel: 46913030
viteq.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 724.72 | 598.41 | 2 346.10 | 2 821.01 |
| Employee benefit expenses | -1 529.37 | - 122.77 | -1 598.89 | -1 803.15 |
| Total depreciation | - 106.13 | - 106.14 | -88.75 | - 129.36 |
| EBIT | 89.22 | 369.50 | 658.46 | 888.50 |
| Other financial income | 0.15 | 10.10 | 2.03 | |
| Other financial expenses | -9.74 | -22.25 | -15.82 | -19.80 |
| Pre-tax profit | 79.63 | 347.24 | 652.75 | 870.74 |
| Income taxes | -19.72 | -80.82 | - 149.50 | - 205.70 |
| Net earnings | 59.91 | 266.42 | 503.25 | 665.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 568.00 | 848.98 | ||
| Machinery and equipment | 247.65 | 141.51 | 345.75 | 235.59 |
| Tangible assets total | 247.65 | 141.51 | 913.75 | 1 084.57 |
| Investments total | 57.80 | 112.80 | 107.80 | 179.80 |
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 50.00 | 50.00 | 85.20 |
| Inventories total | 20.00 | 50.00 | 50.00 | 85.20 |
| Current trade debtors | 320.36 | 380.46 | 719.79 | 1 096.83 |
| Current other receivables | 144.11 | 70.00 | 898.12 | |
| Current deferred tax assets | 3.89 | 12.65 | 5.11 | 12.22 |
| Short term receivables total | 324.25 | 537.22 | 794.90 | 2 007.17 |
| Cash and bank deposits | 25.03 | 124.97 | 163.99 | 145.52 |
| Cash and cash equivalents | 25.03 | 124.97 | 163.99 | 145.52 |
| Balance sheet total (assets) | 674.72 | 966.49 | 2 030.44 | 3 502.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.91 | 326.32 | 829.57 | |
| Profit of the financial year | 59.91 | 266.42 | 503.25 | 665.04 |
| Shareholders equity total | 99.91 | 366.32 | 869.57 | 1 534.61 |
| Non-current deferred tax liabilities | 23.61 | 89.58 | 136.96 | 186.81 |
| Non-current liabilities total | 23.61 | 89.58 | 136.96 | 186.81 |
| Advances received | 24.88 | 495.39 | ||
| Current trade creditors | 288.86 | 131.25 | 382.17 | 382.78 |
| Current owed to participating | 220.74 | |||
| Short-term deferred tax liabilities | 89.58 | 131.96 | ||
| Other non-interest bearing current liabilities | 262.34 | 379.34 | 527.28 | 549.96 |
| Current liabilities total | 551.20 | 510.59 | 1 023.90 | 1 780.84 |
| Balance sheet total (liabilities) | 674.72 | 966.49 | 2 030.44 | 3 502.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.