Vitec Livedition ApS — Credit Rating and Financial Key Figures
CVR number: 34895236
Bjørnholms Allé 20, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.57 | 697.23 | 494.36 | 415.57 | 398.33 |
| EBIT | 864.57 | 697.23 | 494.36 | 415.57 | 398.33 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -3.80 | -2.08 | -1.33 | -0.02 | -0.01 |
| Pre-tax profit | 860.77 | 695.15 | 493.03 | 415.95 | 398.31 |
| Income taxes | - 189.58 | - 152.92 | - 108.46 | -91.50 | -87.63 |
| Net earnings | 671.19 | 542.23 | 384.57 | 324.45 | 310.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.66 | 9.22 | 53.97 | ||
| Current amounts owed by group member comp. | 1 520.56 | 2 101.66 | 2 057.12 | 2 396.19 | 2 230.33 |
| Prepayments and accrued income | 8.38 | 5.27 | |||
| Short term receivables total | 1 560.59 | 2 116.15 | 2 057.12 | 2 396.19 | 2 284.30 |
| Cash and bank deposits | 165.86 | 96.05 | 471.18 | 476.95 | 863.59 |
| Cash and cash equivalents | 165.86 | 96.05 | 471.18 | 476.95 | 863.59 |
| Balance sheet total (assets) | 1 726.45 | 2 212.20 | 2 528.30 | 2 873.13 | 3 147.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 607.39 | 1 278.58 | 1 820.82 | 2 205.39 | 2 529.84 |
| Profit of the financial year | 671.19 | 542.23 | 384.57 | 324.45 | 310.69 |
| Shareholders equity total | 1 358.58 | 1 900.82 | 2 285.39 | 2 609.84 | 2 920.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 25.00 | 14.50 | 46.50 | 39.88 |
| Current owed to group member | 91.50 | 87.63 | |||
| Short-term deferred tax liabilities | 63.87 | 152.92 | 108.46 | ||
| Other non-interest bearing current liabilities | 197.68 | 63.05 | 61.70 | 68.13 | 48.11 |
| Accruals and deferred income | 87.07 | 70.42 | 58.25 | 57.17 | 51.75 |
| Current liabilities total | 367.87 | 311.39 | 242.91 | 263.29 | 227.36 |
| Balance sheet total (liabilities) | 1 726.45 | 2 212.20 | 2 528.30 | 2 873.13 | 3 147.89 |
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