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Vitruvius et Midas ApS — Credit Rating and Financial Key Figures
CVR number: 42299804
Østergade 27, 1100 København K
ma@aruphvidt.dk
tel: 26888580
www.aruphvidt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.84 | -2.72 | -0.43 | -8.42 |
| EBIT | -18.84 | -2.72 | -0.43 | -8.42 |
| Other financial expenses | -0.02 | -7.93 | -10.20 | |
| Reduction non-current investment assets | -40.00 | 37.20 | -37.20 | |
| Pre-tax profit | -18.84 | -42.74 | 28.84 | -55.82 |
| Net earnings | -18.84 | -42.74 | 28.84 | -55.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 37.20 | ||
| Investments total | 40.00 | 37.20 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.38 | 6.16 | 0.74 | |
| Cash and cash equivalents | 7.38 | 6.16 | 0.74 | |
| Balance sheet total (assets) | 40.00 | 7.38 | 43.36 | 0.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.84 | -61.57 | -32.74 | |
| Profit of the financial year | -18.84 | -42.74 | 28.84 | -55.82 |
| Shareholders equity total | 21.16 | -21.57 | 7.26 | -48.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.12 | 6.25 | 6.25 | |
| Current owed to participating | 10.00 | 3.10 | 3.10 | |
| Current owed to group member | 8.84 | 8.84 | 11.34 | 4.34 |
| Other non-interest bearing current liabilities | 10.00 | 15.41 | 35.61 | |
| Current liabilities total | 18.84 | 28.96 | 36.10 | 49.30 |
| Balance sheet total (liabilities) | 40.00 | 7.38 | 43.36 | 0.74 |
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