Vita's Gardinunivers ApS — Credit Rating and Financial Key Figures
CVR number: 43613146
Mineralvej 21 C, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.49 | 353.87 |
| Employee benefit expenses | - 908.62 | -80.61 |
| Total depreciation | -65.06 | -12.87 |
| EBIT | - 857.19 | 260.39 |
| Other financial income | 0.20 | 0.30 |
| Other financial expenses | -35.30 | -13.37 |
| Pre-tax profit | - 892.29 | 247.32 |
| Income taxes | 110.00 | |
| Net earnings | - 892.29 | 357.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.90 | 14.29 |
| Tangible assets total | 24.90 | 14.29 |
| Participating interests | 12.50 | |
| Investments total | 12.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.09 | 108.15 |
| Current amounts owed by group member comp. | 41.67 | |
| Prepayments and accrued income | 36.00 | 27.00 |
| Current other receivables | 48.88 | 112.86 |
| Current deferred tax assets | 110.00 | |
| Short term receivables total | 149.96 | 399.67 |
| Balance sheet total (assets) | 174.86 | 426.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 542.24 | - 350.05 |
| Profit of the financial year | - 892.29 | 357.32 |
| Shareholders equity total | - 310.05 | 47.27 |
| Non-current deferred tax liabilities | 150.00 | 90.00 |
| Non-current liabilities total | 150.00 | 90.00 |
| Current loans from credit institutions | 193.81 | 154.70 |
| Current trade creditors | 91.18 | 117.11 |
| Other non-interest bearing current liabilities | 49.92 | 17.39 |
| Current liabilities total | 334.91 | 289.20 |
| Balance sheet total (liabilities) | 174.86 | 426.46 |
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