VITAL NEW SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 31299632
Jægervænget 13, 2670 Greve
mhs@vns.dk
tel: 20657474
http://www.vns.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit276.00425.00396.00671.00583.66
Employee benefit expenses- 493.00- 387.00- 432.00- 579.00- 552.32
EBIT- 217.0038.00-36.0092.0031.33
Other financial expenses-1.00-1.00-4.00-2.00-1.39
Pre-tax profit- 218.0037.00-40.0090.0029.94
Net earnings- 218.0037.00-40.0090.0029.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.001.001.20
Long term receivables total1.001.001.20
Inventories total
Current trade debtors12.009.007.0020.0016.25
Current other receivables0.08
Short term receivables total12.009.007.0020.0016.33
Other current investments1.001.00
Cash and bank deposits228.00254.00195.00364.00238.34
Cash and cash equivalents229.00255.00195.00364.00238.34
Balance sheet total (assets)241.00264.00203.00385.00255.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.0030.00
Retained earnings195.00-24.0013.00-85.00-24.67
Profit of the financial year- 218.0037.00-40.0090.0029.94
Shareholders equity total102.00138.0098.00190.00160.27
Non-current liabilities total
Current trade creditors3.001.0013.0011.0013.60
Other non-interest bearing current liabilities136.00125.0092.00184.0082.01
Current liabilities total139.00126.00105.00195.0095.61
Balance sheet total (liabilities)241.00264.00203.00385.00255.88
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