Vitora ApS — Credit Rating and Financial Key Figures
CVR number: 37523399
Lyskær 8 A, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.73 | 22.33 | - 111.51 | 15.78 | - 120.51 |
| Employee benefit expenses | -69.04 | -14.14 | |||
| Total depreciation | -6.00 | -6.00 | -6.00 | -12.40 | -42.03 |
| EBIT | 3.69 | 2.19 | - 117.51 | 3.38 | - 162.55 |
| Other financial expenses | -0.17 | -0.07 | -0.10 | -0.11 | -0.13 |
| Pre-tax profit | 3.52 | 2.12 | - 117.61 | 3.27 | - 162.67 |
| Income taxes | -4.86 | -2.03 | 55.24 | -1.67 | 23.77 |
| Net earnings | -1.34 | 0.08 | -62.37 | 1.59 | - 138.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.43 | 28.43 | 22.43 | 42.03 | |
| Tangible assets total | 34.43 | 28.43 | 22.43 | 42.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.31 | 59.31 | |||
| Inventories total | 59.31 | 59.31 | |||
| Current trade debtors | 53.85 | 8.40 | |||
| Current other receivables | 151.85 | 179.73 | 23.66 | ||
| Current deferred tax assets | 23.77 | ||||
| Short term receivables total | 205.70 | 179.73 | 55.83 | ||
| Cash and bank deposits | 43.52 | 45.44 | |||
| Cash and cash equivalents | 43.52 | 45.44 | |||
| Balance sheet total (assets) | 283.65 | 208.16 | 127.18 | 101.34 | 55.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.04 | 26.14 | |||
| Retained earnings | 78.12 | 78.02 | 104.14 | 41.67 | 43.16 |
| Profit of the financial year | -1.34 | 0.08 | -62.37 | 1.59 | - 138.90 |
| Shareholders equity total | 102.82 | 104.24 | 81.77 | 83.26 | -55.74 |
| Non-current loans from credit institutions | 0.26 | 0.25 | |||
| Non-current liabilities total | 0.26 | 0.25 | |||
| Current loans from credit institutions | -0.90 | ||||
| Current trade creditors | 82.43 | 48.85 | 45.41 | 13.24 | 45.16 |
| Current owed to group member | 66.16 | ||||
| Short-term deferred tax liabilities | 58.79 | 55.97 | 1.67 | ||
| Other non-interest bearing current liabilities | 39.61 | 2.91 | |||
| Current liabilities total | 180.83 | 103.92 | 45.41 | 17.82 | 111.32 |
| Balance sheet total (liabilities) | 283.65 | 208.16 | 127.18 | 101.34 | 55.83 |
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