VI-TO ApS — Credit Rating and Financial Key Figures
CVR number: 41450967
Tjebberupvej 73, Tjebberup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.23 | -16.17 | 3.23 | 18.66 |
| Employee benefit expenses | -10.78 | |||
| EBIT | -20.23 | -16.17 | 3.23 | 7.88 |
| Other financial income | 19.69 | 0.49 | ||
| Other financial expenses | -2.19 | -1.86 | -0.41 | |
| Pre-tax profit | -22.42 | -18.04 | 22.51 | 8.37 |
| Income taxes | 1.94 | |||
| Net earnings | -22.42 | -18.04 | 22.51 | 10.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.88 | 3.13 | ||
| Current other receivables | 0.47 | |||
| Current deferred tax assets | 1.95 | |||
| Short term receivables total | 4.88 | 3.60 | 1.95 | |
| Other current investments | 19.98 | |||
| Cash and bank deposits | 19.97 | 24.19 | 40.01 | 56.04 |
| Cash and cash equivalents | 19.97 | 24.19 | 40.01 | 76.02 |
| Balance sheet total (assets) | 34.85 | 37.78 | 40.01 | 77.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.42 | -40.45 | -17.95 | |
| Profit of the financial year | -22.42 | -18.04 | 22.51 | 10.31 |
| Shareholders equity total | 17.58 | -0.45 | 22.05 | 32.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.63 |
| Current owed to participating | 12.27 | 32.69 | ||
| Other non-interest bearing current liabilities | 12.27 | 33.24 | 0.69 | 7.29 |
| Current liabilities total | 17.27 | 38.24 | 17.96 | 45.61 |
| Balance sheet total (liabilities) | 34.85 | 37.78 | 40.01 | 77.97 |
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