VITOTEK ApS — Credit Rating and Financial Key Figures
CVR number: 47811511
Grønholtparken 10, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -15.03 | -15.03 | -12.05 | -12.88 |
| EBIT | -19.38 | -15.03 | -15.03 | -12.05 | -12.88 |
| Other financial income | 36.51 | 105.91 | 13.26 | ||
| Other financial expenses | -0.64 | -0.09 | -75.91 | -9.07 | |
| Pre-tax profit | 17.13 | -15.66 | 90.79 | -87.96 | -8.69 |
| Income taxes | -2.80 | 0.00 | -16.52 | 0.00 | -0.62 |
| Net earnings | 14.33 | -15.66 | 74.27 | -87.95 | -9.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.21 | 2.21 | 1.00 | ||
| Short term receivables total | 7.21 | 2.21 | 1.00 | ||
| Other current investments | 1 349.14 | 1 133.25 | 989.00 | 694.03 | 378.36 |
| Cash and bank deposits | 24.37 | 13.60 | 29.55 | 10.61 | 72.64 |
| Cash and cash equivalents | 1 373.51 | 1 146.85 | 1 018.55 | 704.64 | 451.00 |
| Balance sheet total (assets) | 1 380.72 | 1 149.06 | 1 018.55 | 704.64 | 452.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 221.20 | 226.00 | 228.80 | 235.60 |
| Retained earnings | 999.52 | 792.65 | 550.99 | 396.47 | 72.91 |
| Profit of the financial year | 14.33 | -15.66 | 74.27 | -87.95 | -9.31 |
| Shareholders equity total | 1 354.85 | 1 123.19 | 976.27 | 662.31 | 424.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.52 | 14.52 | |||
| Other non-interest bearing current liabilities | 25.87 | 25.87 | 28.77 | 27.80 | 27.80 |
| Current liabilities total | 25.87 | 25.87 | 42.29 | 42.33 | 27.80 |
| Balance sheet total (liabilities) | 1 380.72 | 1 149.06 | 1 018.55 | 704.64 | 452.00 |
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