VITTORINO ApS — Credit Rating and Financial Key Figures
CVR number: 28867379
Rosenørns Alle 27 A, 1970 Frederiksberg C
perella@post11.tele.dk
tel: 40809214
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.38 | -32.51 | -33.48 | -22.28 | -24.88 |
| EBIT | -29.38 | -32.51 | -33.48 | -22.28 | -24.88 |
| Other financial income | 6.96 | 13.51 | 12.88 | 0.81 | 1.42 |
| Other financial expenses | -0.23 | ||||
| Pre-tax profit | -22.41 | -19.00 | -20.60 | -21.47 | -23.68 |
| Net earnings | -22.41 | -19.00 | -20.60 | -21.47 | -23.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.99 | 0.60 | 2.45 | ||
| Short term receivables total | 0.99 | 0.60 | 2.45 | ||
| Other current investments | 200.25 | 136.97 | |||
| Cash and bank deposits | 115.67 | 110.13 | 171.75 | 105.03 | 61.85 |
| Cash and cash equivalents | 315.92 | 247.10 | 171.75 | 105.03 | 61.85 |
| Balance sheet total (assets) | 316.91 | 247.71 | 174.21 | 105.03 | 61.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 51.70 | 52.90 | 47.70 | 19.86 | |
| Retained earnings | 162.62 | 87.31 | 20.60 | 23.68 | |
| Profit of the financial year | -22.41 | -19.00 | -20.60 | -21.47 | -23.68 |
| Shareholders equity total | 316.91 | 246.21 | 172.70 | 103.53 | 59.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 2.00 | |
| Current liabilities total | 1.50 | 1.50 | 1.50 | 2.00 | |
| Balance sheet total (liabilities) | 316.91 | 247.71 | 174.21 | 105.03 | 61.85 |
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