VITO Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43221531
Osvej 26, 4040 Jyllinge
info@vitodk.dk
tel: 25250622
www.vitodk.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 359.80 | 36.84 | 461.39 |
| Total depreciation | -2.06 | ||
| EBIT | - 359.80 | 36.84 | 459.32 |
| Other financial income | 0.06 | 1.00 | |
| Other financial expenses | -6.03 | -1.75 | -47.51 |
| Pre-tax profit | - 365.83 | 35.15 | 412.81 |
| Income taxes | 79.19 | -8.04 | -99.50 |
| Net earnings | - 286.64 | 27.11 | 313.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 121.70 | ||
| Tangible assets total | 121.70 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 70.00 | ||
| Inventories total | 70.00 | ||
| Current trade debtors | 6.30 | 53.68 | 38.84 |
| Current other receivables | 7.70 | ||
| Current deferred tax assets | 79.19 | 71.15 | |
| Short term receivables total | 85.49 | 124.83 | 46.54 |
| Cash and bank deposits | 0.00 | 225.99 | |
| Cash and cash equivalents | 0.00 | 225.99 | |
| Balance sheet total (assets) | 85.49 | 124.83 | 464.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 286.64 | - 259.53 | |
| Profit of the financial year | - 286.64 | 27.11 | 313.30 |
| Shareholders equity total | - 246.64 | - 219.53 | 93.77 |
| Provisions | 6.35 | ||
| Non-current other liabilities | 235.00 | 290.25 | 287.34 |
| Non-current liabilities total | 235.00 | 290.25 | 287.34 |
| Current loans from credit institutions | 54.91 | ||
| Current trade creditors | 3.36 | 0.89 | |
| Current owed to participating | 20.06 | 37.59 | 52.05 |
| Short-term deferred tax liabilities | 23.83 | ||
| Other non-interest bearing current liabilities | 22.16 | 13.16 | |
| Current liabilities total | 97.13 | 54.11 | 76.77 |
| Balance sheet total (liabilities) | 85.49 | 124.83 | 464.23 |
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