Vitus RnD ApS — Credit Rating and Financial Key Figures
CVR number: 43670727
Hammershusvej 3 K, 7400 Herning
design@vitusrnd.com
tel: 60215561
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 803.00 | - 912.24 |
| Employee benefit expenses | - 111.00 | - 168.75 |
| Other operating expenses | -1.00 | -5.00 |
| Total depreciation | -53.00 | - 125.39 |
| EBIT | -1 968.00 | -1 211.38 |
| Other financial income | 1.00 | 0.40 |
| Other financial expenses | - 102.00 | - 189.21 |
| Pre-tax profit | -2 069.00 | -1 400.20 |
| Income taxes | 455.00 | 307.11 |
| Net earnings | -1 614.00 | -1 093.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 112.00 | 85.87 |
| Machinery and equipment | 282.00 | 789.32 |
| Tangible assets total | 394.00 | 875.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 88.00 | 87.50 |
| Prepayments and accrued income | 112.00 | 154.69 |
| Current other receivables | 1.00 | 14.85 |
| Current deferred tax assets | 491.00 | 327.11 |
| Short term receivables total | 692.00 | 584.14 |
| Cash and bank deposits | 293.00 | |
| Cash and cash equivalents | 293.00 | |
| Balance sheet total (assets) | 1 379.00 | 1 459.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 613.77 | |
| Profit of the financial year | -1 614.00 | -1 093.09 |
| Shareholders equity total | -1 574.00 | -2 666.86 |
| Provisions | 36.00 | 56.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 143.41 | |
| Current trade creditors | 104.00 | 95.48 |
| Current owed to participating | 10.00 | 124.66 |
| Current owed to group member | 2 709.00 | 3 693.73 |
| Other non-interest bearing current liabilities | 94.00 | 12.90 |
| Current liabilities total | 2 917.00 | 4 070.19 |
| Balance sheet total (liabilities) | 1 379.00 | 1 459.33 |
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