VILTOFT KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25654730
Gothersgade 109, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.04 | -9.70 | -10.08 |
| EBIT | -6.25 | -6.25 | -8.04 | -9.70 | -10.08 |
| Other financial income | 8.00 | 8.00 | 8.00 | 8.25 | 8.23 |
| Other financial expenses | -0.05 | -0.33 | -0.01 | ||
| Pre-tax profit | 1.75 | 1.70 | -0.37 | -1.44 | -1.85 |
| Income taxes | -0.40 | -0.39 | |||
| Net earnings | 1.35 | 1.31 | -0.37 | -1.44 | -1.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.16 | 24.91 | 25.72 | 33.72 | 41.72 |
| Short term receivables total | 23.16 | 24.91 | 25.72 | 33.72 | 41.72 |
| Cash and bank deposits | 80.53 | 80.53 | 78.04 | 62.34 | 52.49 |
| Cash and cash equivalents | 80.53 | 80.53 | 78.04 | 62.34 | 52.49 |
| Balance sheet total (assets) | 103.69 | 105.44 | 103.75 | 96.06 | 94.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.97 | 10.31 | 11.63 | 11.25 | 9.81 |
| Profit of the financial year | 1.35 | 1.31 | -0.37 | -1.44 | -1.85 |
| Shareholders equity total | 90.32 | 91.63 | 91.26 | 89.81 | 87.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.87 | 1.31 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 6.25 | 6.25 |
| Current liabilities total | 13.37 | 13.81 | 12.50 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 103.69 | 105.44 | 103.75 | 96.06 | 94.21 |
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