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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.00 | 425.00 | 396.00 | 671.00 | 583.66 |
| Employee benefit expenses | - 493.00 | - 387.00 | - 432.00 | - 579.00 | - 552.32 |
| EBIT | - 217.00 | 38.00 | -36.00 | 92.00 | 31.33 |
| Other financial expenses | -1.00 | -1.00 | -4.00 | -2.00 | -1.39 |
| Pre-tax profit | - 218.00 | 37.00 | -40.00 | 90.00 | 29.94 |
| Net earnings | - 218.00 | 37.00 | -40.00 | 90.00 | 29.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.20 | ||
| Long term receivables total | 1.00 | 1.00 | 1.20 | ||
| Inventories total | |||||
| Current trade debtors | 12.00 | 9.00 | 7.00 | 20.00 | 16.25 |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 12.00 | 9.00 | 7.00 | 20.00 | 16.33 |
| Other current investments | 1.00 | 1.00 | |||
| Cash and bank deposits | 228.00 | 254.00 | 195.00 | 364.00 | 238.34 |
| Cash and cash equivalents | 229.00 | 255.00 | 195.00 | 364.00 | 238.34 |
| Balance sheet total (assets) | 241.00 | 264.00 | 203.00 | 385.00 | 255.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 30.00 | |||
| Retained earnings | 195.00 | -24.00 | 13.00 | -85.00 | -24.67 |
| Profit of the financial year | - 218.00 | 37.00 | -40.00 | 90.00 | 29.94 |
| Shareholders equity total | 102.00 | 138.00 | 98.00 | 190.00 | 160.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 1.00 | 13.00 | 11.00 | 13.60 |
| Other non-interest bearing current liabilities | 136.00 | 125.00 | 92.00 | 184.00 | 82.01 |
| Current liabilities total | 139.00 | 126.00 | 105.00 | 195.00 | 95.61 |
| Balance sheet total (liabilities) | 241.00 | 264.00 | 203.00 | 385.00 | 255.88 |
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