Vitec MV A/S — Credit Rating and Financial Key Figures
CVR number: 15314400
Cortex Park Vest 3, 5230 Odense M
Accounting.mv@vitecsoftware.com
tel: 65918022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 208.24 | 14 685.77 | 14 404.67 | 14 817.78 | 15 195.54 |
| Employee benefit expenses | -20 549.86 | -14 314.35 | -13 689.34 | -13 013.60 | -13 627.23 |
| Other operating expenses | -41.28 | -89.13 | |||
| Total depreciation | -1 497.34 | - 431.29 | - 244.24 | - 167.35 | - 160.12 |
| EBIT | -7 880.23 | - 149.00 | 471.08 | 1 636.83 | 1 408.19 |
| Other financial income | 8.53 | 3.38 | 7.93 | 3.82 | 2.46 |
| Other financial expenses | - 152.37 | - 133.01 | - 141.76 | - 229.48 | -30.16 |
| Net income from associates (fin.) | 358.40 | 360.11 | |||
| Pre-tax profit | -8 024.07 | - 278.64 | 337.25 | 1 769.57 | 1 740.59 |
| Income taxes | 1 670.33 | 61.06 | -74.18 | - 313.17 | - 303.76 |
| Net earnings | -6 353.74 | - 217.58 | 263.07 | 1 456.39 | 1 436.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 956.07 | 616.86 | 389.03 | 221.67 | 72.65 |
| Intangible assets total | 956.07 | 616.86 | 389.03 | 221.67 | 72.65 |
| Buildings | 206.00 | ||||
| Machinery and equipment | 328.34 | 47.13 | 168.58 | ||
| Tangible assets total | 328.34 | 47.13 | 374.57 | ||
| Holdings in group member companies | 6 204.00 | 6 204.00 | 6 204.00 | 2 004.00 | 2 274.66 |
| Investments total | 6 204.00 | 6 204.00 | 6 204.00 | 2 004.00 | 2 274.66 |
| Long term receivables total | |||||
| Finished products/goods | 70.31 | ||||
| Inventories total | 70.31 | ||||
| Current trade debtors | 2 771.14 | 1 416.88 | 2 195.61 | 1 924.55 | 1 394.77 |
| Current amounts owed by group member comp. | 8 525.05 | 8 770.00 | 8 711.00 | 8 519.61 | 10 761.86 |
| Prepayments and accrued income | 1 182.08 | 756.54 | 710.20 | 745.71 | 607.40 |
| Current other receivables | 118.28 | 95.83 | 191.40 | 102.67 | 118.76 |
| Current deferred tax assets | 4 356.89 | 2 659.13 | 2 269.19 | 1 977.15 | 1 906.30 |
| Short term receivables total | 16 953.44 | 13 698.38 | 14 077.38 | 13 269.70 | 14 789.09 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 24 512.20 | 20 566.37 | 20 670.41 | 15 495.37 | 17 510.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | -1 019.96 | -1 109.41 | |||
| Retained earnings | 6 410.55 | 226.81 | 9.23 | 2 958.35 | 4 414.74 |
| Profit of the financial year | -6 353.74 | - 217.58 | 263.07 | 1 456.39 | 1 436.83 |
| Shareholders equity total | 656.81 | 609.23 | 872.30 | 3 994.79 | 5 342.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.92 | 47.13 | |||
| Current trade creditors | 695.62 | 169.15 | 363.61 | 377.84 | 416.45 |
| Current owed to group member | 6 470.38 | 7 718.83 | 8 976.16 | 63.96 | 1 350.95 |
| Short-term deferred tax liabilities | 258.21 | 232.91 | |||
| Other non-interest bearing current liabilities | 5 407.27 | 1 764.53 | 1 415.58 | 1 723.29 | 1 312.23 |
| Accruals and deferred income | 11 198.22 | 10 257.50 | 9 042.76 | 9 077.28 | 8 856.27 |
| Current liabilities total | 23 855.39 | 19 957.14 | 19 798.11 | 11 500.58 | 12 168.82 |
| Balance sheet total (liabilities) | 24 512.20 | 20 566.37 | 20 670.41 | 15 495.37 | 17 510.97 |
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