VITATO ApS — Credit Rating and Financial Key Figures
CVR number: 38550543
Løkkegravene 80, Lumby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 580.22 | 256.81 | 110.26 | 230.89 | 258.86 |
Employee benefit expenses | - 386.51 | - 190.32 | -18.51 | ||
EBIT | 193.72 | 66.49 | 91.75 | 230.89 | 258.86 |
Other financial income | 0.78 | 1.83 | |||
Other financial expenses | -1.16 | -0.42 | -52.42 | - 151.13 | - 145.86 |
Pre-tax profit | 192.56 | 66.08 | 39.32 | 80.54 | 114.84 |
Income taxes | -42.76 | -14.54 | -8.65 | -17.72 | -32.01 |
Net earnings | 149.80 | 51.54 | 30.67 | 62.82 | 82.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 585.16 | 585.16 | 2 732.08 | 2 732.08 | 2 732.08 |
Tangible assets total | 585.16 | 585.16 | 2 732.08 | 2 732.08 | 2 732.08 |
Investments total | |||||
Non-curr. owed by group member comp. | 110.39 | 64.03 | 71.98 | ||
Long term receivables total | 110.39 | 64.03 | 71.98 | ||
Inventories total | |||||
Current trade debtors | 101.10 | 25.90 | 0.00 | ||
Current amounts owed by group member comp. | 80.37 | 57.98 | |||
Short term receivables total | 101.10 | 25.90 | 0.00 | 80.37 | 57.98 |
Cash and bank deposits | 63.18 | 34.42 | 144.84 | 377.08 | 318.81 |
Cash and cash equivalents | 63.18 | 34.42 | 144.84 | 377.08 | 318.81 |
Balance sheet total (assets) | 859.82 | 709.51 | 2 948.91 | 3 189.54 | 3 108.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 224.00 | 111.00 | 111.00 | 111.00 | |
Retained earnings | 266.85 | 416.65 | 468.19 | 498.87 | 561.69 |
Profit of the financial year | 149.80 | 51.54 | 30.67 | 62.82 | 82.83 |
Shareholders equity total | 690.65 | 629.19 | 659.87 | 722.69 | 694.52 |
Non-current loans from credit institutions | 1 056.19 | 993.04 | 929.87 | ||
Non-current owed to group member | 1 044.94 | 1 127.19 | 1 203.87 | ||
Non-current liabilities total | 2 101.14 | 2 120.23 | 2 133.74 | ||
Current trade creditors | 33.54 | 20.14 | 12.14 | 10.94 | 10.94 |
Current owed to participating | 3.95 | 3.95 | 3.85 | 206.60 | 0.46 |
Current owed to group member | 74.47 | 111.35 | 237.07 | ||
Short-term deferred tax liabilities | 41.99 | 14.54 | 23.19 | 17.72 | 32.01 |
Other non-interest bearing current liabilities | 89.68 | 41.69 | 74.25 | 0.13 | |
Current liabilities total | 169.17 | 80.32 | 187.91 | 346.62 | 280.61 |
Balance sheet total (liabilities) | 859.82 | 709.51 | 2 948.91 | 3 189.54 | 3 108.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.