Vutal ApS — Credit Rating and Financial Key Figures
CVR number: 43804146
Højbro Plads 10, 1200 København K
mm@vutal.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 203.34 | - 121.59 |
| Employee benefit expenses | -56.39 | - 335.25 |
| Total depreciation | - 453.72 | |
| EBIT | - 259.73 | - 910.56 |
| Other financial expenses | -44.99 | - 106.90 |
| Pre-tax profit | - 304.72 | -1 017.46 |
| Income taxes | 49.83 | 49.99 |
| Net earnings | - 254.89 | - 967.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 226.48 | |
| Intangible assets total | 226.48 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 14.10 | 0.39 |
| Current other receivables | 104.25 | 31.32 |
| Current deferred tax assets | 49.83 | 49.99 |
| Short term receivables total | 168.17 | 81.70 |
| Cash and bank deposits | 142.68 | 78.68 |
| Cash and cash equivalents | 142.68 | 78.68 |
| Balance sheet total (assets) | 537.33 | 160.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 176.65 | |
| Retained earnings | - 176.65 | - 254.89 |
| Profit of the financial year | - 254.89 | - 967.47 |
| Shareholders equity total | - 214.89 | -1 182.36 |
| Non-current loans from credit institutions | 416.59 | 1 104.87 |
| Non-current owed to group member | 125.17 | |
| Non-current other liabilities | 125.32 | 193.09 |
| Non-current liabilities total | 667.07 | 1 297.95 |
| Current trade creditors | 69.19 | 41.94 |
| Other non-interest bearing current liabilities | 15.96 | 2.85 |
| Current liabilities total | 85.15 | 44.79 |
| Balance sheet total (liabilities) | 537.33 | 160.38 |
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