Vitruvius ApS — Credit Rating and Financial Key Figures
CVR number: 43595040
Knabstrupvej 62, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 130.46 | -47.29 |
Employee benefit expenses | - 230.88 | - 373.12 |
Total depreciation | -37.12 | -89.10 |
EBIT | - 398.46 | - 509.50 |
Other financial expenses | -0.15 | -0.01 |
Pre-tax profit | - 398.62 | - 509.52 |
Income taxes | 86.05 | 111.98 |
Net earnings | - 312.57 | - 397.54 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 586.56 | 497.46 |
Tangible assets total | 586.56 | 497.46 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 75.66 | |
Current other receivables | 0.34 | |
Current deferred tax assets | 86.05 | 122.36 |
Short term receivables total | 86.39 | 198.02 |
Cash and bank deposits | 182.28 | 211.32 |
Cash and cash equivalents | 182.28 | 211.32 |
Balance sheet total (assets) | 855.22 | 906.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 100.00 | 1 237.43 |
Profit of the financial year | - 312.57 | - 397.54 |
Shareholders equity total | 827.43 | 879.89 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 27.79 | 26.91 |
Current liabilities total | 27.79 | 26.91 |
Balance sheet total (liabilities) | 855.22 | 906.80 |
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