VitroNordic ApS — Credit Rating and Financial Key Figures
CVR number: 43795260
Teglbækvej 10, 8361 Hasselager
info@vitronordic.com
tel: 53973067
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.99 | 765.79 |
| Employee benefit expenses | - 121.28 | - 240.18 |
| EBIT | -4.29 | 525.61 |
| Other financial income | 1.33 | 0.61 |
| Other financial expenses | -0.85 | -3.90 |
| Pre-tax profit | -3.80 | 522.32 |
| Income taxes | 0.40 | - 115.95 |
| Net earnings | -3.40 | 406.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 94.45 | 343.54 |
| Inventories total | 94.45 | 343.54 |
| Current trade debtors | 101.41 | 645.46 |
| Prepayments and accrued income | 9.00 | |
| Current other receivables | 0.04 | |
| Current deferred tax assets | 0.40 | |
| Short term receivables total | 101.85 | 654.46 |
| Cash and bank deposits | 210.63 | 605.65 |
| Cash and cash equivalents | 210.63 | 605.65 |
| Balance sheet total (assets) | 406.93 | 1 603.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 220.00 | 220.00 |
| Retained earnings | -3.40 | |
| Profit of the financial year | -3.40 | 406.36 |
| Shareholders equity total | 216.60 | 622.96 |
| Non-current liabilities total | ||
| Current trade creditors | 76.56 | 381.32 |
| Short-term deferred tax liabilities | 115.56 | |
| Other non-interest bearing current liabilities | 113.77 | 483.82 |
| Current liabilities total | 190.33 | 980.70 |
| Balance sheet total (liabilities) | 406.93 | 1 603.66 |
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