VITO PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 36072156
Bækparken 55, Valsgård 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 115.00 | ||||
| Gross profit | -7.44 | -5.34 | -6.82 | 35.34 | -17.74 |
| Employee benefit expenses | -3.78 | ||||
| EBIT | -7.44 | -5.34 | -6.82 | 31.56 | 97.26 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.42 | -0.51 | -0.54 | -0.35 | 0.03 |
| Income from other inv. held as non-curr. assets | 7.56 | 2.57 | -0.41 | ||
| Pre-tax profit | -0.30 | -3.27 | -7.77 | 31.21 | 97.29 |
| Income taxes | 35.40 | -21.40 | |||
| Net earnings | -0.30 | -3.27 | -7.77 | 66.61 | 75.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 115.00 | |||
| Current other receivables | 7.70 | 3.70 | 0.86 | 0.80 | |
| Current deferred tax assets | 35.40 | 14.00 | |||
| Short term receivables total | 7.70 | 3.70 | 0.86 | 55.40 | 129.80 |
| Other current investments | 10.75 | ||||
| Cash and bank deposits | 43.43 | 48.70 | 43.76 | 62.18 | 56.92 |
| Cash and cash equivalents | 54.18 | 48.70 | 43.76 | 62.18 | 56.92 |
| Balance sheet total (assets) | 61.88 | 52.40 | 44.62 | 117.58 | 186.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 5.05 | 4.75 | 1.48 | -6.29 | -0.68 |
| Profit of the financial year | -0.30 | -3.27 | -7.77 | 66.61 | 75.89 |
| Shareholders equity total | 54.75 | 51.48 | 43.71 | 110.31 | 186.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.13 | 0.92 | 0.92 | 7.27 | 0.51 |
| Current liabilities total | 7.13 | 0.92 | 0.92 | 7.27 | 0.51 |
| Balance sheet total (liabilities) | 61.88 | 52.40 | 44.62 | 117.58 | 186.71 |
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