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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.00 | 396.00 | 671.00 | 584.00 | 617.05 |
| Employee benefit expenses | - 387.00 | - 432.00 | - 579.00 | - 552.00 | - 637.38 |
| EBIT | 38.00 | -36.00 | 92.00 | 32.00 | -20.32 |
| Other financial expenses | -1.00 | -4.00 | -2.00 | -1.00 | -1.41 |
| Pre-tax profit | 37.00 | -40.00 | 90.00 | 31.00 | -21.73 |
| Net earnings | 37.00 | -40.00 | 90.00 | 31.00 | -21.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1.00 | -1.20 | |||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.20 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.20 | |
| Inventories total | |||||
| Current trade debtors | 9.00 | 7.00 | 20.00 | 16.00 | 50.00 |
| Current other receivables | 1.00 | 1.29 | |||
| Short term receivables total | 9.00 | 7.00 | 20.00 | 17.00 | 51.29 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 254.00 | 195.00 | 364.00 | 238.00 | 199.58 |
| Cash and cash equivalents | 255.00 | 195.00 | 364.00 | 238.00 | 199.58 |
| Balance sheet total (assets) | 264.00 | 203.00 | 385.00 | 255.00 | 250.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 30.00 | |||
| Retained earnings | -24.00 | 13.00 | -85.00 | -26.00 | 5.27 |
| Profit of the financial year | 37.00 | -40.00 | 90.00 | 31.00 | -21.73 |
| Shareholders equity total | 138.00 | 98.00 | 190.00 | 160.00 | 108.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 13.00 | 11.00 | 14.00 | 13.63 |
| Other non-interest bearing current liabilities | 125.00 | 92.00 | 184.00 | 81.00 | 128.70 |
| Current liabilities total | 126.00 | 105.00 | 195.00 | 95.00 | 142.33 |
| Balance sheet total (liabilities) | 264.00 | 203.00 | 385.00 | 255.00 | 250.87 |
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