VITUS GULD ApS — Credit Rating and Financial Key Figures
CVR number: 33044666
Søvangsvej 1-5, 2650 Hvidovre
info@vitusguld.dk
tel: 89801234
www.vitusguld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 888.38 | 9 124.95 | 9 135.67 | 9 266.42 | 10 303.60 |
| Employee benefit expenses | -1 989.35 | -2 929.20 | -3 450.68 | -4 375.84 | -4 728.77 |
| Total depreciation | -9.98 | -29.64 | -45.56 | -59.39 | -87.93 |
| EBIT | 3 889.05 | 6 166.11 | 5 639.43 | 4 831.19 | 5 486.90 |
| Other financial income | 715.97 | 4.66 | 37.33 | ||
| Other financial expenses | -7.10 | -16.92 | -23.38 | - 111.68 | - 275.92 |
| Pre-tax profit | 3 881.95 | 6 865.16 | 5 616.05 | 4 724.17 | 5 248.31 |
| Income taxes | - 851.55 | -1 506.60 | -1 232.71 | -1 037.09 | -1 174.58 |
| Net earnings | 3 030.40 | 5 358.56 | 4 383.34 | 3 687.08 | 4 073.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.97 | 118.25 | 168.22 | 235.82 | 234.32 |
| Tangible assets total | 29.97 | 118.25 | 168.22 | 235.82 | 234.32 |
| Investments total | 114.43 | 123.63 | 126.20 | 135.52 | 275.62 |
| Long term receivables total | |||||
| Finished products/goods | 4 830.75 | 6 544.98 | 11 399.25 | 10 982.51 | 16 552.13 |
| Inventories total | 4 830.75 | 6 544.98 | 11 399.25 | 10 982.51 | 16 552.13 |
| Current trade debtors | 473.19 | 941.50 | 56.93 | ||
| Current amounts owed by group member comp. | 422.42 | ||||
| Prepayments and accrued income | 0.52 | 13.69 | |||
| Current other receivables | 0.02 | 295.90 | 287.52 | 572.88 | |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 473.70 | 1 363.95 | 309.58 | 344.46 | 573.15 |
| Cash and bank deposits | 1 634.15 | 3 150.90 | 1 052.10 | 3 359.24 | 2 778.38 |
| Cash and cash equivalents | 1 634.15 | 3 150.90 | 1 052.10 | 3 359.24 | 2 778.38 |
| Balance sheet total (assets) | 7 083.00 | 11 301.71 | 13 055.35 | 15 057.55 | 20 413.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 4 000.00 | 4 000.00 | 5 000.00 |
| Retained earnings | 7.93 | 38.33 | 1 396.89 | 1 780.23 | 467.31 |
| Profit of the financial year | 3 030.40 | 5 358.56 | 4 383.34 | 3 687.08 | 4 073.73 |
| Shareholders equity total | 4 134.33 | 8 492.89 | 9 876.23 | 9 563.30 | 9 637.04 |
| Provisions | 1.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.92 | 126.06 | 166.08 | 213.46 | |
| Current trade creditors | 209.87 | 390.82 | 90.46 | 92.71 | 908.49 |
| Current owed to participating | 0.75 | 0.75 | |||
| Current owed to group member | 982.76 | 3 532.63 | 7 782.42 | ||
| Short-term deferred tax liabilities | 851.55 | 1 506.60 | 1 232.71 | 1 035.29 | 1 267.25 |
| Other non-interest bearing current liabilities | 1 886.49 | 814.73 | 747.13 | 665.72 | 604.92 |
| Current liabilities total | 2 948.67 | 2 808.82 | 3 179.12 | 5 492.44 | 10 776.55 |
| Balance sheet total (liabilities) | 7 083.00 | 11 301.71 | 13 055.35 | 15 057.55 | 20 413.59 |
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