Vittinghoff-Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 37324043
Røllikevej 24, 8800 Viborg
sj@johansen.dk
tel: 20892505
littleliving.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.09 | -5.83 | 1.27 | 13.40 | 5.31 |
| Total depreciation | -21.00 | -21.00 | -10.50 | ||
| EBIT | -38.09 | -26.83 | -9.23 | 13.40 | 5.31 |
| Other financial expenses | -10.65 | -2.98 | -0.11 | -0.04 | |
| Pre-tax profit | -48.73 | -29.80 | -9.34 | 13.36 | 5.31 |
| Net earnings | -48.73 | -29.80 | -9.34 | 13.36 | 5.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.50 | 10.50 | ||
| Tangible assets total | 31.50 | 10.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 40.00 | 20.00 | 10.00 | |
| Inventories total | 40.00 | 20.00 | 10.00 | |
| Current trade debtors | 41.25 | 4.00 | 4.00 | |
| Current other receivables | 1.00 | |||
| Short term receivables total | 1.00 | 41.25 | 4.00 | 4.00 |
| Cash and bank deposits | 5.75 | 3.16 | 6.90 | |
| Cash and cash equivalents | 5.75 | 3.16 | 6.90 | |
| Balance sheet total (assets) | 72.50 | 77.50 | 17.16 | 10.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 239.67 | - 288.40 | - 318.21 | - 327.54 | - 314.19 |
| Profit of the financial year | -48.73 | -29.80 | -9.34 | 13.36 | 5.31 |
| Shareholders equity total | - 238.40 | - 268.21 | - 277.54 | - 264.19 | - 258.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.75 | 0.00 | |||
| Current trade creditors | 28.13 | 8.00 | 4.50 | ||
| Other non-interest bearing current liabilities | 112.16 | 317.58 | 294.71 | 267.09 | 254.37 |
| Current liabilities total | 310.90 | 345.71 | 294.71 | 275.09 | 258.87 |
| Balance sheet total (liabilities) | 72.50 | 77.50 | 17.16 | 10.90 |
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