HANNE VITUS ApS — Credit Rating and Financial Key Figures
CVR number: 31614724
Bukkeballevej 25 B, 2960 Rungsted Kyst
hannevitus@gmail.com
tel: 40549540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.51 | 1 347.25 | 266.66 | 197.56 | 330.54 |
| Employee benefit expenses | - 823.57 | - 823.82 | - 602.59 | - 768.98 | - 362.25 |
| EBIT | - 181.06 | 523.43 | - 335.93 | - 571.42 | -31.72 |
| Other financial income | 723.44 | 20.11 | 106.32 | 216.60 | 6.83 |
| Other financial expenses | -0.51 | - 109.93 | - 643.68 | - 262.70 | -84.77 |
| Pre-tax profit | 541.87 | 433.61 | - 873.29 | - 617.53 | - 109.65 |
| Income taxes | - 121.95 | -96.03 | -0.05 | 0.09 | 0.20 |
| Net earnings | 419.92 | 337.58 | - 873.34 | - 617.43 | - 109.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.77 | 105.22 | |||
| Current other receivables | 2.17 | 21.49 | 1.76 | ||
| Current deferred tax assets | 8.22 | 29.39 | 47.65 | 1.22 | |
| Short term receivables total | 101.77 | 113.44 | 31.56 | 69.14 | 2.98 |
| Other current investments | 1 922.94 | 2 000.77 | 1 156.26 | 556.97 | 359.40 |
| Cash and bank deposits | 145.66 | 321.07 | 102.87 | 73.23 | 179.67 |
| Cash and cash equivalents | 2 068.60 | 2 321.84 | 1 259.13 | 630.21 | 539.07 |
| Balance sheet total (assets) | 2 170.37 | 2 435.28 | 1 290.69 | 699.35 | 542.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 238.52 | 1 658.44 | 1 996.02 | 1 122.68 | 505.25 |
| Profit of the financial year | 419.92 | 337.58 | - 873.34 | - 617.43 | - 109.45 |
| Shareholders equity total | 1 783.44 | 2 121.02 | 1 247.68 | 630.25 | 520.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.84 | 1.84 | 6.66 | 12.39 | 6.26 |
| Short-term deferred tax liabilities | 61.40 | ||||
| Other non-interest bearing current liabilities | 308.68 | 297.41 | 21.34 | 41.71 | |
| Current liabilities total | 386.92 | 314.26 | 43.01 | 69.10 | 21.26 |
| Balance sheet total (liabilities) | 2 170.37 | 2 435.28 | 1 290.69 | 699.35 | 542.05 |
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