V'italian ApS — Credit Rating and Financial Key Figures
CVR number: 43814737
Gråbrødretorv 9, 1154 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 712.67 |
| Employee benefit expenses | -1 928.84 |
| Total depreciation | -98.47 |
| EBIT | -1 314.64 |
| Other financial expenses | -64.49 |
| Pre-tax profit | -1 379.13 |
| Net earnings | -1 379.13 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 130.08 |
| Machinery and equipment | 579.68 |
| Tangible assets total | 709.76 |
| Investments total | 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 |
| Short term receivables total | 79.87 |
| Cash and bank deposits | 7.56 |
| Cash and cash equivalents | 7.56 |
| Balance sheet total (assets) | 1 058.93 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 379.13 |
| Shareholders equity total | -1 339.13 |
| Non-current liabilities total | |
| Current loans from credit institutions | 671.20 |
| Current trade creditors | 48.37 |
| Other non-interest bearing current liabilities | 1 678.50 |
| Current liabilities total | 2 398.06 |
| Balance sheet total (liabilities) | 1 058.93 |
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