Vitanordic ApS — Credit Rating and Financial Key Figures
CVR number: 40922938
Møllevej 9 T, Nivå 2990 Nivå
morten@ifceurope.dk
tel: 26300003
www.vitanordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.98 | -14.98 | 7.41 | -17.66 |
| EBIT | -14.98 | -14.98 | 7.41 | -17.66 |
| Other financial income | 5.08 | |||
| Other financial expenses | -0.01 | -0.01 | -0.09 | -0.97 |
| Pre-tax profit | -14.99 | -14.99 | 12.40 | -18.63 |
| Income taxes | 3.30 | 3.30 | -2.73 | -18.47 |
| Net earnings | -11.69 | -11.69 | 9.68 | -37.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.39 | |||
| Current other receivables | 0.15 | 0.54 | 0.22 | 2.48 |
| Current deferred tax assets | 21.20 | 21.20 | 18.47 | |
| Short term receivables total | 21.74 | 21.74 | 18.69 | 2.48 |
| Cash and bank deposits | 0.56 | 27.29 | ||
| Cash and cash equivalents | 0.56 | 27.29 | ||
| Balance sheet total (assets) | 21.74 | 21.74 | 19.26 | 29.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.47 | -63.47 | -75.16 | -65.48 |
| Profit of the financial year | -11.69 | -11.69 | 9.68 | -37.10 |
| Shareholders equity total | -35.16 | -35.16 | -25.48 | -62.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.31 | 0.31 | ||
| Current trade creditors | 7.06 | |||
| Current owed to group member | 2.00 | 8.85 | ||
| Other non-interest bearing current liabilities | 56.58 | 56.58 | 42.74 | 76.44 |
| Current liabilities total | 56.90 | 56.90 | 44.74 | 92.35 |
| Balance sheet total (liabilities) | 21.74 | 21.74 | 19.26 | 29.77 |
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