VitaSim ApS — Credit Rating and Financial Key Figures
CVR number: 39959178
Cortex Park 26 E, 5230 Odense M
ro@vitasim.dk
tel: 40374070
vitasim.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.52 | 1 889.04 | 2 444.23 | 1 625.08 | 2 295.12 |
| Employee benefit expenses | -1 053.10 | -2 733.05 | -2 335.57 | -2 240.57 | -2 242.49 |
| Total depreciation | - 299.93 | ||||
| EBIT | 134.42 | - 844.01 | 108.66 | - 615.49 | - 247.30 |
| Other financial income | 18.12 | 26.64 | |||
| Other financial expenses | -2.37 | -30.88 | - 108.43 | - 192.46 | - 144.58 |
| Pre-tax profit | 132.06 | - 874.89 | 0.23 | - 789.84 | - 365.24 |
| Income taxes | -29.38 | 29.98 | 243.84 | 179.75 | 80.28 |
| Net earnings | 102.68 | - 844.92 | 244.07 | - 610.09 | - 284.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 259.41 | 2 478.75 | 3 122.64 | ||
| Intangible assets total | 1 259.41 | 2 478.75 | 3 122.64 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 75.50 | 45.05 | 34.93 | 287.89 |
| Current owed by particip. interest comp. | 5.63 | ||||
| Current other receivables | 870.11 | 100.08 | 28.75 | 181.70 | 39.57 |
| Current deferred tax assets | 29.22 | 282.07 | 272.25 | 2.00 | |
| Short term receivables total | 881.36 | 204.80 | 355.87 | 488.89 | 329.46 |
| Cash and bank deposits | 659.55 | 356.41 | 478.69 | 1 917.78 | 1 179.56 |
| Cash and cash equivalents | 659.55 | 356.41 | 478.69 | 1 917.78 | 1 179.56 |
| Balance sheet total (assets) | 1 540.91 | 561.21 | 2 093.98 | 4 885.41 | 4 631.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 52.63 | 52.63 |
| Other reserves | 982.34 | 1 933.42 | 2 435.66 | ||
| Retained earnings | 277.53 | 380.22 | -1 447.04 | 833.31 | - 279.02 |
| Profit of the financial year | 102.68 | - 844.92 | 244.07 | - 610.09 | - 284.96 |
| Shareholders equity total | 420.21 | - 424.70 | - 180.64 | 2 209.27 | 1 924.31 |
| Provisions | 29.98 | 33.23 | 122.73 | 42.46 | |
| Non-current loans from credit institutions | 670.91 | 2 084.71 | 2 275.30 | 889.57 | |
| Non-current liabilities total | 670.91 | 2 084.71 | 2 275.30 | 889.57 | |
| Current loans from credit institutions | 760.00 | ||||
| Current trade creditors | 15.70 | 9.15 | 7.16 | ||
| Short-term deferred tax liabilities | 26.22 | ||||
| Other non-interest bearing current liabilities | 148.02 | 116.66 | 94.93 | 114.76 | 160.25 |
| Accruals and deferred income | 900.78 | 189.20 | 54.59 | 163.34 | 855.07 |
| Current liabilities total | 1 090.72 | 315.01 | 156.67 | 278.11 | 1 775.32 |
| Balance sheet total (liabilities) | 1 540.91 | 561.21 | 2 093.98 | 4 885.41 | 4 631.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.