Vitora ApS — Credit Rating and Financial Key Figures
CVR number: 37523399
Lyskær 8 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.33 | - 111.51 | 15.78 | - 120.51 | 308.99 |
| Employee benefit expenses | -14.14 | - 305.79 | |||
| Total depreciation | -6.00 | -6.00 | -12.40 | -42.03 | |
| EBIT | 2.19 | - 117.51 | 3.38 | - 162.55 | 3.20 |
| Other financial expenses | -0.07 | -0.10 | -0.11 | -0.13 | -0.11 |
| Income from other inv. held as non-curr. assets | 0.21 | ||||
| Pre-tax profit | 2.12 | - 117.61 | 3.27 | - 162.67 | 3.30 |
| Income taxes | -2.03 | 55.24 | -1.67 | 23.77 | 0.85 |
| Net earnings | 0.08 | -62.37 | 1.59 | - 138.90 | 4.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.43 | 22.43 | 42.03 | ||
| Tangible assets total | 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 | 8.40 | 58.95 | |||
| Current other receivables | 179.73 | 23.66 | |||
| Current deferred tax assets | 23.77 | 27.07 | |||
| Short term receivables total | 179.73 | 55.83 | 86.01 | ||
| Cash and bank deposits | 45.44 | 3.96 | |||
| Cash and cash equivalents | 45.44 | 3.96 | |||
| Balance sheet total (assets) | 208.16 | 127.18 | 101.34 | 55.83 | 89.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.14 | ||||
| Retained earnings | 78.02 | 104.14 | 41.67 | 43.16 | -95.74 |
| Profit of the financial year | 0.08 | -62.37 | 1.59 | - 138.90 | 4.15 |
| Shareholders equity total | 104.24 | 81.77 | 83.26 | -55.74 | -51.59 |
| 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 | 48.85 | 45.41 | 13.24 | 45.16 | |
| Current owed to group member | 66.16 | 91.87 | |||
| Short-term deferred tax liabilities | 55.97 | 1.67 | |||
| Other non-interest bearing current liabilities | 2.91 | 49.69 | |||
| Current liabilities total | 103.92 | 45.41 | 17.82 | 111.32 | 141.57 |
| Balance sheet total (liabilities) | 208.16 | 127.18 | 101.34 | 55.83 | 89.98 |
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