Vita34 ApS — Credit Rating and Financial Key Figures
CVR number: 27511759
Knud Højgaards Vej 9, 2860 Søborg
tel: 39167600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 434.73 | 5 176.05 | 5 232.14 | 7 850.42 | 5 083.92 |
| Employee benefit expenses | -4.09 | ||||
| Total depreciation | -2 299.92 | -2 297.41 | -2 297.41 | -2 297.41 | -2 231.97 |
| EBIT | 134.81 | 2 874.55 | 2 934.73 | 5 553.01 | 2 851.95 |
| Other financial income | 2.91 | 49.22 | 0.14 | 0.04 | |
| Other financial expenses | - 368.81 | - 279.12 | - 208.91 | - 285.02 | - 375.21 |
| Pre-tax profit | - 231.09 | 2 644.64 | 2 725.95 | 5 268.04 | 2 476.75 |
| Income taxes | - 121.55 | - 425.28 | |||
| Net earnings | - 231.09 | 2 644.64 | 2 725.95 | 5 146.49 | 2 051.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18 187.41 | 15 890.00 | 13 592.59 | 11 295.18 | 9 063.21 |
| Intangible assets total | 18 187.41 | 15 890.00 | 13 592.59 | 11 295.18 | 9 063.21 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 859.26 | 2 958.72 | 4 283.06 | 6 587.63 | 6 196.68 |
| Prepayments and accrued income | 505.11 | 483.66 | 471.97 | 484.76 | 450.96 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 3 369.37 | 3 447.38 | 4 760.03 | 7 077.39 | 6 652.65 |
| Cash and bank deposits | 758.38 | 1 066.11 | 3 017.02 | 2 906.96 | 2 444.19 |
| Cash and cash equivalents | 758.38 | 1 066.11 | 3 017.02 | 2 906.96 | 2 444.19 |
| Balance sheet total (assets) | 22 315.16 | 20 403.48 | 21 369.64 | 21 279.52 | 18 160.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 543.48 | -8 774.56 | -6 129.92 | -3 404.28 | 1 742.21 |
| Profit of the financial year | - 231.09 | 2 644.64 | 2 725.95 | 5 146.49 | 2 051.46 |
| Shareholders equity total | -8 649.56 | -6 004.92 | -3 278.96 | 1 867.21 | 3 918.68 |
| Provisions | 611.51 | 603.36 | 675.75 | 121.55 | 546.83 |
| Non-current owed to group member | 15 434.74 | 11 921.45 | 10 407.89 | 7 525.35 | 3 337.01 |
| Non-current accruals and deferred income | 12 077.87 | 10 544.45 | 10 424.36 | 8 793.19 | 7 177.11 |
| Non-current liabilities total | 27 512.61 | 22 465.90 | 20 832.26 | 16 318.54 | 10 514.13 |
| Advances received | 1 008.84 | 1 008.84 | 1 008.84 | 1 008.84 | 1 008.84 |
| Current trade creditors | 20.95 | 31.92 | 29.55 | 4.42 | 91.66 |
| Other non-interest bearing current liabilities | 263.50 | 751.07 | 554.90 | 411.66 | 471.48 |
| Accruals and deferred income | 1 547.32 | 1 547.32 | 1 547.32 | 1 547.32 | 1 608.44 |
| Current liabilities total | 2 840.60 | 3 339.15 | 3 140.60 | 2 972.23 | 3 180.41 |
| Balance sheet total (liabilities) | 22 315.16 | 20 403.48 | 21 369.64 | 21 279.52 | 18 160.05 |
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