VITROX ApS — Credit Rating and Financial Key Figures
CVR number: 10034817
Åkrogs Strandvej 29 A, 8240 Risskov
tel: 21841064
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -77.27 | 64.17 | -6.46 | |
| EBIT | -13.06 | -77.27 | 64.17 | -6.46 | |
| Other financial expenses | -9.65 | -9.56 | -9.56 | -5.00 | -0.02 |
| Net income from associates (fin.) | -98.80 | - 392.43 | 702.40 | ||
| Pre-tax profit | - 121.51 | -77.27 | -86.84 | - 333.26 | 695.91 |
| Net earnings | - 121.51 | -77.27 | -86.84 | - 333.26 | 695.91 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 552.37 | 497.78 | 597.78 | 205.35 | 907.75 |
| Investments total | 552.37 | 497.78 | 597.78 | 205.35 | 907.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.85 | 26.85 | 26.85 | ||
| Short term receivables total | 26.85 | 26.85 | 26.85 | ||
| Cash and bank deposits | 146.75 | 108.49 | 8.49 | 7.09 | |
| Cash and cash equivalents | 146.75 | 108.49 | 8.49 | 7.09 | |
| Balance sheet total (assets) | 725.97 | 633.13 | 633.13 | 212.44 | 907.75 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 357.12 | 235.61 | 245.17 | 158.33 | - 174.93 |
| Profit of the financial year | - 121.51 | -77.27 | -86.84 | - 333.26 | 695.91 |
| Shareholders equity total | 385.61 | 308.33 | 308.33 | -24.93 | 670.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.91 | 5.00 |
| Current owed to participating | 92.02 | 83.29 | 83.29 | 223.46 | 231.72 |
| Other non-interest bearing current liabilities | 238.34 | 231.50 | 231.50 | 5.00 | |
| Current liabilities total | 340.36 | 324.79 | 324.79 | 237.37 | 236.76 |
| Balance sheet total (liabilities) | 725.97 | 633.13 | 633.13 | 212.44 | 907.75 |
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