Vitroform ApS
CVRCVR number36923474Opløst
Company financials
Key figures
Updated 5 Jan 2024
- Return on assets
- -40.2%
- Return on equity
- –
- Current ratio
- 196.2%
- Equity ratio
- -1.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 394,446 |
Operating profit | -291,545 |
Finance income | 0 |
Finance expenses | 1,023 |
Tax expense | 101,353 |
Profit/loss for the year | -393,921 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 668,666 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 339,759 |
Current assets | 725,206 |
Non-current assets | 0 |
Total assets | 725,206 |
Equity | -13,483 |
Liabilities | 738,689 |
Current liabilities | 369,534 |
Working capital
| Reporting period | |
|---|---|
Inventories | 120,000 |
Trade receivables | 76,168 |
Other current receivables | 23 |
Trade payables | 41,178 |
Other current payables | 68,382 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -63,483 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Virksomhedens formål er produktion og salg af planter "in vitro" og dermed beslægtet virksomhed.
Commitments and security
Contingent liabilities
Der er ikke sikkerhedsstillelser og eventualforpligtelser pr. 30. juni 2023.
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