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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.21 | 1 187.52 | 1 889.04 | 2 444.23 | 1 625.08 |
| Employee benefit expenses | - 148.56 | -1 053.10 | -2 733.05 | -2 335.57 | -2 240.57 |
| EBIT | 142.65 | 134.42 | - 844.01 | 108.66 | - 615.49 |
| Other financial income | 18.12 | ||||
| Other financial expenses | -2.37 | -30.88 | - 108.43 | - 192.46 | |
| Pre-tax profit | 142.65 | 132.06 | - 874.89 | 0.23 | - 789.84 |
| Income taxes | -31.37 | -29.38 | 29.98 | 243.84 | 179.75 |
| Net earnings | 111.28 | 102.68 | - 844.92 | 244.07 | - 610.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 259.41 | 2 478.75 | |||
| Intangible assets total | 1 259.41 | 2 478.75 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 75.50 | 45.05 | 34.93 | |
| Current owed by particip. interest comp. | 5.63 | ||||
| Current other receivables | 124.39 | 870.11 | 100.08 | 28.75 | 181.70 |
| Current deferred tax assets | 29.22 | 282.07 | 272.25 | ||
| Short term receivables total | 124.39 | 881.36 | 204.80 | 355.87 | 488.89 |
| Cash and bank deposits | 100.13 | 659.55 | 356.41 | 478.69 | 1 917.78 |
| Cash and cash equivalents | 100.13 | 659.55 | 356.41 | 478.69 | 1 917.78 |
| Balance sheet total (assets) | 224.52 | 1 540.91 | 561.21 | 2 093.98 | 4 885.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 52.63 |
| Other reserves | 27.82 | 982.34 | 1 933.42 | ||
| Retained earnings | -27.82 | 277.53 | 380.22 | -1 447.04 | 833.31 |
| Profit of the financial year | 111.28 | 102.68 | - 844.92 | 244.07 | - 610.09 |
| Shareholders equity total | 116.28 | 420.21 | - 424.70 | - 180.64 | 2 209.27 |
| Provisions | 27.03 | 29.98 | 33.23 | 122.73 | |
| Non-current loans from credit institutions | 670.91 | 2 084.71 | 2 275.30 | ||
| Non-current owed to group member | 50.00 | ||||
| Non-current liabilities total | 50.00 | 670.91 | 2 084.71 | 2 275.30 | |
| Current trade creditors | 15.70 | 9.15 | 7.16 | ||
| Short-term deferred tax liabilities | 4.33 | 26.22 | |||
| Other non-interest bearing current liabilities | 26.87 | 148.02 | 116.66 | 94.93 | 114.76 |
| Accruals and deferred income | 900.78 | 189.20 | 54.59 | 163.34 | |
| Current liabilities total | 31.20 | 1 090.72 | 315.01 | 156.67 | 278.11 |
| Balance sheet total (liabilities) | 224.52 | 1 540.91 | 561.21 | 2 093.98 | 4 885.41 |
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