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VITERA A/S — Credit Rating and Financial Key Figures
CVR number: 32294839
Esplanaden 5, 1263 København K
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 036.00 | 19 417.00 | 26 900.00 | 21 540.00 | 10 873.00 |
| Employee benefit expenses | -21 033.00 | -20 745.00 | -19 209.00 | -7 802.00 | -4 528.00 |
| Other operating expenses | - 337.00 | -73.00 | - 821.00 | -11 244.00 | -3 682.00 |
| Total depreciation | -2 724.00 | -2 400.00 | -11 477.00 | -12 114.00 | -3 398.00 |
| EBIT | 7 942.00 | -3 801.00 | -4 607.00 | -9 620.00 | - 735.00 |
| Other financial income | 1 917.00 | 2 552.00 | 857.00 | 680.00 | 661.00 |
| Other financial expenses | -6 470.00 | -4 403.00 | -4 322.00 | -4 012.00 | -5 158.00 |
| Net income from associates (fin.) | 396.00 | - 143.00 | - 690.00 | ||
| Pre-tax profit | 4 175.00 | -6 282.00 | -9 268.00 | -13 320.00 | -5 757.00 |
| Income taxes | 4 917.00 | 1 151.00 | -15 424.00 | 9 089.00 | 4 455.00 |
| Net earnings | 9 092.00 | -5 131.00 | -24 692.00 | -4 231.00 | -1 302.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Development expenditure | 12 371.00 | 20 772.00 | 13 995.00 | 12 425.00 | 16 884.00 |
| Goodwill | 33.00 | 25.00 | |||
| Intangible assets total | 12 404.00 | 20 797.00 | 13 995.00 | 12 425.00 | 16 884.00 |
| Buildings | 174.00 | 909.00 | 1 230.00 | 1 013.00 | 700.00 |
| Machinery and equipment | 2 128.00 | 1 448.00 | 850.00 | 635.00 | 939.00 |
| Tangible assets total | 2 302.00 | 2 357.00 | 2 080.00 | 1 648.00 | 1 639.00 |
| Participating interests | 831.00 | 691.00 | |||
| Investments total | 831.00 | 691.00 | |||
| Non-current other receivables | 40.00 | 51.00 | 48.00 | 103.00 | 118.00 |
| Long term receivables total | 40.00 | 51.00 | 48.00 | 103.00 | 118.00 |
| Finished products/goods | 19 987.00 | 17 611.00 | 47.00 | 39.00 | 36.00 |
| Advance payments | 493.00 | 1 550.00 | |||
| Inventories total | 20 480.00 | 19 161.00 | 47.00 | 39.00 | 36.00 |
| Current trade debtors | 23 677.00 | 14 546.00 | 8 051.00 | 5 231.00 | 8 035.00 |
| Current amounts owed by group member comp. | 738.00 | 618.00 | 73.00 | ||
| Current owed by particip. interest comp. | 3 135.00 | 3 135.00 | 3 179.00 | 1 209.00 | 12.00 |
| Prepayments and accrued income | 124.00 | 66.00 | 88.00 | 129.00 | |
| Current other receivables | 1 410.00 | 767.00 | 20 302.00 | 7 126.00 | 1 194.00 |
| Current deferred tax assets | 18 558.00 | 18 743.00 | 2 128.00 | 15 364.00 | 15 804.00 |
| Short term receivables total | 46 780.00 | 37 315.00 | 34 464.00 | 29 636.00 | 25 247.00 |
| Cash and bank deposits | 1 022.00 | 2 314.00 | 3 830.00 | 4 503.00 | 9 995.00 |
| Cash and cash equivalents | 1 022.00 | 2 314.00 | 3 830.00 | 4 503.00 | 9 995.00 |
| Balance sheet total (assets) | 83 859.00 | 82 686.00 | 54 464.00 | 48 354.00 | 53 919.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 312.00 | - 487.00 | - 806.00 | -1 240.00 | -1 602.00 |
| Retained earnings | -39 177.00 | -31 496.00 | -37 766.00 | -62 136.00 | -66 472.00 |
| Profit of the financial year | 9 092.00 | -5 131.00 | -24 692.00 | -4 231.00 | -1 302.00 |
| Minority interest (BS) | - 312.00 | 487.00 | 806.00 | 1 240.00 | 1 602.00 |
| Shareholders equity total | -20 085.00 | -26 627.00 | -52 458.00 | -56 367.00 | -57 774.00 |
| Provisions | 118.00 | 64.00 | 13.00 | 1 595.00 | 1 426.00 |
| Capital loans | 40 000.00 | 37 649.00 | 28 070.00 | 25 000.00 | 25 000.00 |
| Non-current loans from credit institutions | 1 167.00 | 762.00 | 338.00 | ||
| Non-current other liabilities | 91.00 | ||||
| Non-current liabilities total | 40 000.00 | 38 816.00 | 28 832.00 | 25 338.00 | 25 091.00 |
| Short-term capital loans | 3 000.00 | 9 500.00 | 2 993.00 | 5 556.00 | |
| Current loans from credit institutions | 39 001.00 | 45 095.00 | 51 594.00 | 55 051.00 | 49 462.00 |
| Current trade creditors | 10 378.00 | 9 615.00 | 7 651.00 | 6 132.00 | 20 188.00 |
| Current owed to participating | 257.00 | 629.00 | 262.00 | ||
| Current owed to group member | - 256.00 | 769.00 | |||
| Short-term deferred tax liabilities | 3 707.00 | ||||
| Other non-interest bearing current liabilities | 14 650.00 | 11 548.00 | 8 264.00 | 8 665.00 | 7 599.00 |
| Accruals and deferred income | 108.00 | 59.00 | |||
| Current liabilities total | 64 138.00 | 69 946.00 | 77 271.00 | 76 548.00 | 83 574.00 |
| Balance sheet total (liabilities) | 84 171.00 | 82 199.00 | 53 658.00 | 47 114.00 | 52 317.00 |
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