VITO Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39919885
Irisvej 18, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 386.15 | 5 496.05 | 6 473.74 | 6 710.09 | 2 171.26 |
| External services | -2 100.24 | -3 874.28 | -4 668.90 | -4 006.25 | -1 644.62 |
| Gross profit | 1 285.91 | 1 621.77 | 1 804.84 | 2 703.83 | 526.64 |
| Employee benefit expenses | - 870.50 | -1 570.04 | -2 018.03 | -2 132.93 | - 493.23 |
| Total depreciation | -18.07 | -13.55 | -30.13 | -9.19 | -40.98 |
| EBIT | 397.33 | 38.17 | - 183.06 | 580.10 | 74.39 |
| Other financial income | 0.38 | 0.14 | |||
| Other financial expenses | -2.39 | -8.97 | -6.82 | -6.78 | -2.82 |
| Pre-tax profit | 394.94 | 29.20 | - 189.88 | 573.69 | 71.71 |
| Income taxes | -86.89 | -6.43 | 39.13 | - 126.09 | -16.81 |
| Net earnings | 308.05 | 22.77 | - 150.75 | 447.61 | 54.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.22 | 40.67 | 25.50 | ||
| Tangible assets total | 54.22 | 40.67 | 25.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 27.45 | 27.71 | 181.42 | |
| Current other receivables | 15.34 | 15.34 | 59.32 | 36.48 | |
| Current deferred tax assets | 61.00 | ||||
| Short term receivables total | 215.34 | 103.79 | 87.03 | 217.89 | |
| Cash and bank deposits | 650.23 | 579.76 | 572.86 | 847.31 | 541.38 |
| Cash and cash equivalents | 650.23 | 579.76 | 572.86 | 847.31 | 541.38 |
| Balance sheet total (assets) | 704.45 | 835.77 | 702.15 | 934.34 | 759.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 308.05 | 330.82 | 62.27 | 387.88 | |
| Profit of the financial year | 308.05 | 22.77 | - 150.75 | 447.61 | 54.91 |
| Shareholders equity total | 358.05 | 380.82 | 230.07 | 677.68 | 614.78 |
| Non-current advances received | 67.87 | ||||
| Non-current deferred tax liabilities | 86.89 | ||||
| Non-current liabilities total | 154.75 | ||||
| Current trade creditors | 71.45 | 43.49 | 96.68 | 16.53 | 55.75 |
| Short-term deferred tax liabilities | 6.43 | 64.09 | 2.81 | ||
| Other non-interest bearing current liabilities | 120.19 | 405.03 | 375.40 | 176.05 | 85.92 |
| Current liabilities total | 191.64 | 454.95 | 472.08 | 256.66 | 144.49 |
| Balance sheet total (liabilities) | 704.45 | 835.77 | 702.15 | 934.34 | 759.27 |
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