VITABALANS ApS — Credit Rating and Financial Key Figures
CVR number: 29511187
Kirke Værløsevej 22, 3500 Værløse
info-dk@vitabalans.com
tel: 28689025
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.75 | 112.15 | 76.85 | 228.31 | 172.43 |
| Employee benefit expenses | -56.86 | -91.94 | -60.49 | - 193.02 | - 142.22 |
| Total depreciation | -5.69 | -5.69 | -3.32 | -6.80 | -11.66 |
| EBIT | 10.21 | 14.51 | 13.04 | 28.50 | 18.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.49 | -0.17 | -0.16 | -0.20 | -0.00 |
| Pre-tax profit | 9.71 | 14.34 | 12.88 | 28.30 | 18.55 |
| Income taxes | -2.26 | -3.08 | -2.82 | -6.30 | -4.08 |
| Net earnings | 7.45 | 11.27 | 10.05 | 22.00 | 14.47 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 3.32 | 51.49 | 39.83 | |
| Tangible assets total | 9.00 | 3.32 | 51.49 | 39.83 | |
| Investments total | |||||
| Non-current other receivables | 4.48 | 7.79 | 3.22 | 3.39 | 3.46 |
| Long term receivables total | 4.48 | 7.79 | 3.22 | 3.39 | 3.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.20 | 30.58 | 31.17 | 36.83 | 26.33 |
| Current other receivables | 13.23 | 14.59 | 24.35 | 23.28 | 30.60 |
| Current deferred tax assets | 0.64 | 1.02 | |||
| Short term receivables total | 46.43 | 45.81 | 56.54 | 60.12 | 56.93 |
| Cash and bank deposits | 6.25 | 5.59 | 12.72 | 6.31 | 18.29 |
| Cash and cash equivalents | 6.25 | 5.59 | 12.72 | 6.31 | 18.29 |
| Balance sheet total (assets) | 66.16 | 62.51 | 72.47 | 121.31 | 118.51 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | -2.05 | 5.40 | 16.67 | 26.72 | 48.72 |
| Profit of the financial year | 7.45 | 11.27 | 10.05 | 22.00 | 14.47 |
| Shareholders equity total | 37.20 | 33.47 | 43.53 | 65.52 | 79.99 |
| Provisions | 0.16 | 2.49 | 2.14 | ||
| Non-current other liabilities | 4.89 | 5.60 | 1.99 | ||
| Non-current deferred tax liabilities | 1.97 | 2.80 | 2.14 | 1.85 | 4.43 |
| Non-current liabilities total | 6.86 | 8.40 | 4.13 | 1.85 | 4.43 |
| Short-term deferred tax liabilities | 4.49 | 0.81 | 1.59 | 4.04 | 6.41 |
| Other non-interest bearing current liabilities | 17.44 | 19.83 | 23.22 | 47.40 | 25.54 |
| Current liabilities total | 21.93 | 20.64 | 24.81 | 51.44 | 31.95 |
| Balance sheet total (liabilities) | 66.16 | 62.51 | 72.47 | 121.31 | 118.51 |
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