Vitel ApS — Credit Rating and Financial Key Figures
CVR number: 40047069
Generatorvej 13, 2860 Søborg
info@vitel.dk
tel: 61704154
www.vitel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.94 | 2 873.16 | 4 790.49 | 6 647.74 | 6 732.58 |
| Employee benefit expenses | -1 606.65 | -2 841.80 | -4 450.66 | -6 457.29 | -5 773.68 |
| Total depreciation | -20.00 | -20.00 | -22.00 | -27.66 | -21.68 |
| EBIT | 38.29 | 11.36 | 317.83 | 162.79 | 937.23 |
| Other financial income | 0.40 | 0.10 | 4.30 | ||
| Other financial expenses | -1.42 | -3.28 | -4.89 | - 122.53 | -69.59 |
| Pre-tax profit | 36.87 | 8.09 | 313.35 | 40.36 | 871.93 |
| Income taxes | -11.95 | -4.38 | -73.59 | -14.80 | - 195.97 |
| Net earnings | 24.93 | 3.70 | 239.76 | 25.56 | 675.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 55.00 | 35.00 | 15.00 | |
| Intangible assets total | 75.00 | 55.00 | 35.00 | 15.00 | |
| Machinery and equipment | 38.00 | 115.27 | 50.58 | ||
| Tangible assets total | 38.00 | 115.27 | 50.58 | ||
| Investments total | 43.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.11 | 265.52 | 1 831.95 | 3 789.23 | 1 996.52 |
| Prepayments and accrued income | 61.08 | ||||
| Current other receivables | 701.38 | 58.49 | 71.66 | ||
| Current deferred tax assets | 2.01 | 120.58 | |||
| Short term receivables total | 313.11 | 966.91 | 1 892.45 | 3 981.47 | 2 057.60 |
| Cash and bank deposits | 420.28 | 722.02 | 523.50 | 388.17 | |
| Cash and cash equivalents | 420.28 | 722.02 | 523.50 | 388.17 | |
| Balance sheet total (assets) | 851.55 | 1 743.93 | 2 488.95 | 4 111.74 | 2 496.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 31.79 | 56.71 | 60.42 | 300.18 | 325.74 |
| Profit of the financial year | 24.93 | 3.70 | 239.76 | 25.56 | 675.96 |
| Shareholders equity total | 131.71 | 135.42 | 375.18 | 400.74 | 1 076.70 |
| Provisions | 0.00 | 0.00 | 1.37 | 5.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 581.27 | ||||
| Current trade creditors | 169.87 | 255.21 | 319.40 | 1 646.93 | 134.82 |
| Current owed to participating | 100.50 | 226.88 | 353.75 | 40.25 | 112.07 |
| Short-term deferred tax liabilities | 12.17 | 0.34 | 55.60 | 90.27 | |
| Other non-interest bearing current liabilities | 437.31 | 1 126.08 | 1 385.02 | 1 441.19 | 1 076.56 |
| Current liabilities total | 719.84 | 1 608.51 | 2 113.77 | 3 709.64 | 1 413.72 |
| Balance sheet total (liabilities) | 851.55 | 1 743.93 | 2 488.95 | 4 111.74 | 2 496.35 |
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