VITAINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27576249
Rolighedsvej 63, 8240 Risskov
tel: 42148787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.63 | ||||
| Gross profit | -67.63 | -5.25 | -87.52 | - 131.05 | - 137.02 |
| Employee benefit expenses | - 240.28 | - 480.00 | - 503.13 | ||
| EBIT | -67.63 | -5.25 | - 327.80 | - 611.05 | - 640.15 |
| Other financial income | 1 135.44 | 4 156.69 | |||
| Other financial expenses | -0.01 | -2 303.61 | |||
| Net income from associates (fin.) | 2 249.34 | 4 322.45 | 27 971.21 | - 432.98 | |
| Pre-tax profit | 2 181.71 | 4 317.20 | 25 339.79 | 524.39 | 3 083.56 |
| Income taxes | - 289.44 | ||||
| Net earnings | 2 181.71 | 4 317.20 | 25 339.79 | 524.39 | 2 794.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 9 117.30 | 13 329.75 | |||
| Investments total | 9 117.30 | 13 329.75 | 40.00 | 40.00 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 197.02 | |||
| Current deferred tax assets | 18.64 | ||||
| Short term receivables total | 68.64 | 197.02 | |||
| Other current investments | 26 370.28 | 26 753.49 | 28 440.68 | ||
| Cash and bank deposits | 138.06 | 129.80 | 2 447.68 | 468.77 | 173.88 |
| Cash and cash equivalents | 138.06 | 129.80 | 28 817.96 | 27 222.26 | 28 614.56 |
| Balance sheet total (assets) | 9 255.35 | 13 459.56 | 28 817.96 | 28 330.91 | 29 851.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 6 000.00 | 350.00 | 1 500.00 | 2 050.00 |
| Other reserves | 4 203.98 | 8 416.43 | |||
| Retained earnings | 2 247.86 | -5 782.89 | 1 600.75 | 25 440.54 | 23 914.93 |
| Profit of the financial year | 2 181.71 | 4 317.20 | 25 339.79 | 524.39 | 2 794.12 |
| Shareholders equity total | 9 246.55 | 13 450.75 | 27 790.54 | 27 964.93 | 29 259.05 |
| Provisions | 1 000.00 | 310.00 | 310.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 266.90 | ||||
| Other non-interest bearing current liabilities | 5.81 | 5.81 | 24.42 | 52.97 | 12.63 |
| Current liabilities total | 8.81 | 8.81 | 27.42 | 55.97 | 282.53 |
| Balance sheet total (liabilities) | 9 255.35 | 13 459.56 | 28 817.96 | 28 330.91 | 29 851.58 |
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