VITROLIFE A/S — Credit Rating and Financial Key Figures
CVR number: 27406793
Jens Juuls Vej 16, 8260 Viby J
tel: 72217900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 145 250.00 | 183 031.00 | 130 352.00 | 194 178.75 |
| Employee benefit expenses | -54 991.37 | |||
| Total depreciation | -17 027.93 | |||
| EBIT | 86 734.00 | 122 532.00 | 73 018.00 | 122 159.45 |
| Other financial income | 1 774.61 | |||
| Other financial expenses | - 294.13 | |||
| Pre-tax profit | 68 303.00 | 94 298.00 | 57 316.00 | 123 639.93 |
| Income taxes | -27 120.92 | |||
| Net earnings | 68 303.00 | 94 298.00 | 57 316.00 | 96 519.01 |
Assets (kDKK)
2021 | |
|---|---|
| Development expenditure | 11 331.74 |
| Intangible rights | 67 365.19 |
| Intangible assets total | 78 696.93 |
| Buildings | 581.52 |
| Machinery and equipment | 2 865.19 |
| Tangible assets total | 3 446.71 |
| Investments total | 921.98 |
| Non-current other receivables | 3 147.48 |
| Long term receivables total | 3 147.48 |
| Semifinished products | 3 588.80 |
| Raw materials and consumables | 30 772.04 |
| Finished products/goods | 21 980.01 |
| Inventories total | 56 340.85 |
| Current trade debtors | 36 054.04 |
| Current amounts owed by group member comp. | 116 628.87 |
| Prepayments and accrued income | 1 105.05 |
| Current other receivables | 1 446.68 |
| Current deferred tax assets | 6 035.79 |
| Short term receivables total | 161 270.44 |
| Cash and bank deposits | 19 342.52 |
| Cash and cash equivalents | 19 342.52 |
| Balance sheet total (assets) | 323 166.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 58 860.00 | 153 157.00 | 210 583.00 | 3 741.20 |
| Shares repurchased | 100 000.00 | |||
| Other reserves | 8 717.02 | |||
| Retained earnings | -68 303.00 | -94 298.00 | -57 316.00 | 38 501.34 |
| Profit of the financial year | 68 303.00 | 94 298.00 | 57 316.00 | 96 519.01 |
| Shareholders equity total | 58 860.00 | 153 157.00 | 210 583.00 | 247 478.58 |
| Provisions | 5 573.88 | |||
| Non-current liabilities total | ||||
| Advances received | 1 537.02 | |||
| Current trade creditors | 25 110.24 | |||
| Current owed to group member | 23 392.81 | |||
| Other non-interest bearing current liabilities | 4 959.85 | |||
| Accruals and deferred income | 15 114.52 | |||
| Current liabilities total | 70 114.45 | |||
| Balance sheet total (liabilities) | 58 860.00 | 153 157.00 | 210 583.00 | 323 166.91 |
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