VTIC ApS — Credit Rating and Financial Key Figures
CVR number: 42402680
Nordre Fasanvej 128, 2000 Frederiksberg
vtic@vtic.dk
tel: 42688122
VTIC.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.55 | 783.55 | 1 388.49 | 754.46 |
| Employee benefit expenses | - 233.57 | - 706.96 | -1 346.29 | - 369.15 |
| Other operating expenses | -1 340.70 | -50.60 | ||
| EBIT | -46.02 | 82.57 | -1 298.50 | 435.91 |
| Other financial income | 0.61 | |||
| Other financial expenses | -6.61 | -5.32 | -5.52 | -1.23 |
| Pre-tax profit | -52.63 | 77.25 | -1 303.42 | 434.68 |
| Income taxes | -7.02 | 0.09 | ||
| Net earnings | -52.63 | 70.23 | -1 303.42 | 434.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5.00 | 75.00 | 5.00 | |
| Long term receivables total | 5.00 | 75.00 | 5.00 | |
| Inventories total | ||||
| Current trade debtors | 64.20 | 431.67 | 1 367.14 | 683.31 |
| Current other receivables | 36.45 | |||
| Current deferred tax assets | 2.09 | |||
| Short term receivables total | 64.20 | 431.67 | 1 403.59 | 685.40 |
| Cash and bank deposits | 66.41 | 389.15 | 51.06 | 23.77 |
| Cash and cash equivalents | 66.41 | 389.15 | 51.06 | 23.77 |
| Balance sheet total (assets) | 130.61 | 825.82 | 1 529.66 | 714.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.63 | 12.32 | -1 291.10 | |
| Profit of the financial year | -52.63 | 70.23 | -1 303.42 | 434.77 |
| Shareholders equity total | -12.63 | 57.60 | -1 251.10 | - 816.33 |
| Provisions | 174.00 | 215.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 35.00 | 337.54 | 2 565.76 | 168.52 |
| Current owed to participating | 55.00 | 49.45 | ||
| Other non-interest bearing current liabilities | 53.24 | 207.22 | 1 361.97 | |
| Current liabilities total | 143.24 | 594.22 | 2 565.76 | 1 530.49 |
| Balance sheet total (liabilities) | 130.61 | 825.82 | 1 529.66 | 714.16 |
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