Vitamin Well Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35654321
Njalsgade 72 A, 2300 København S
bogholderi@vitaminwell.dk
tel: 70203061
www.vitaminwell.com/da
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 643.00 | 30 996.00 | |||
| Employee benefit expenses | -15 623.00 | -23 699.00 | |||
| Total depreciation | -1 723.00 | -2 309.00 | |||
| EBIT | 2 267.00 | 2 915.00 | 4 065.00 | 4 297.00 | 4 988.00 |
| Other financial income | 194.00 | 198.00 | |||
| Other financial expenses | -1 430.00 | -1 134.00 | |||
| Pre-tax profit | 1 804.00 | 2 296.00 | 2 831.00 | 3 061.00 | 4 052.00 |
| Income taxes | - 741.00 | - 924.00 | |||
| Net earnings | 1 804.00 | 2 296.00 | 2 831.00 | 2 320.00 | 3 128.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 873.00 | 6 695.00 | |||
| Tangible assets total | 1 873.00 | 6 695.00 | |||
| Investments total | 43 460.00 | 50 358.00 | 92 681.00 | 571.00 | 488.00 |
| Long term receivables total | |||||
| Finished products/goods | 31 830.00 | 42 712.00 | |||
| Inventories total | 31 830.00 | 42 712.00 | |||
| Current trade debtors | 46 532.00 | 62 443.00 | |||
| Prepayments and accrued income | 1 117.00 | 864.00 | |||
| Current other receivables | 21.00 | ||||
| Short term receivables total | 47 649.00 | 63 328.00 | |||
| Cash and bank deposits | 5 107.00 | 7 613.00 | |||
| Cash and cash equivalents | 5 107.00 | 7 613.00 | |||
| Balance sheet total (assets) | 43 460.00 | 50 358.00 | 92 681.00 | 87 030.00 | 120 836.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 492.00 | 18 788.00 | 21 619.00 | 63.00 | 63.00 |
| Retained earnings | -1 804.00 | -2 296.00 | -2 831.00 | 36 557.00 | 38 877.00 |
| Profit of the financial year | 1 804.00 | 2 296.00 | 2 831.00 | 2 320.00 | 3 128.00 |
| Shareholders equity total | 16 492.00 | 18 788.00 | 21 619.00 | 38 940.00 | 42 068.00 |
| Provisions | 161.00 | 1 089.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 121.00 | ||||
| Current trade creditors | 19 222.00 | 25 802.00 | |||
| Current owed to group member | 19 500.00 | 44 372.00 | |||
| Short-term deferred tax liabilities | 947.00 | ||||
| Other non-interest bearing current liabilities | 7 139.00 | 7 505.00 | |||
| Current liabilities total | 47 929.00 | 77 679.00 | |||
| Balance sheet total (liabilities) | 16 492.00 | 18 788.00 | 21 619.00 | 87 030.00 | 120 836.00 |
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