V'italian ApS — Credit Rating and Financial Key Figures
CVR number: 43814737
Gråbrødretorv 9, 1154 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 712.67 | 2 004.94 |
| Employee benefit expenses | -1 928.84 | -2 643.56 |
| Total depreciation | -98.47 | - 149.74 |
| EBIT | -1 314.64 | - 788.36 |
| Other financial income | 4.90 | |
| Other financial expenses | -64.49 | - 131.92 |
| Pre-tax profit | -1 379.13 | - 915.38 |
| Net earnings | -1 379.13 | - 915.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 130.08 | 116.15 |
| Machinery and equipment | 579.68 | 454.11 |
| Tangible assets total | 709.76 | 570.26 |
| Investments total | 216.00 | 216.00 |
| Long term receivables total | ||
| Raw materials and consumables | 45.74 | |
| Inventories total | 45.74 | |
| Current trade debtors | 2.38 | |
| Current other receivables | 77.50 | 54.61 |
| Short term receivables total | 79.87 | 54.61 |
| Cash and bank deposits | 7.56 | |
| Cash and cash equivalents | 7.56 | |
| Balance sheet total (assets) | 1 058.93 | 840.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 379.13 | |
| Profit of the financial year | -1 379.13 | - 915.38 |
| Shareholders equity total | -1 339.13 | -2 254.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 671.20 | 624.98 |
| Current trade creditors | 48.37 | 36.66 |
| Other non-interest bearing current liabilities | 1 678.50 | 2 433.73 |
| Current liabilities total | 2 398.06 | 3 095.38 |
| Balance sheet total (liabilities) | 1 058.93 | 840.87 |
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