Vital Feat ApS — Credit Rating and Financial Key Figures

CVR number: 39063131
Nygårdsvej 51, 2750 Ballerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.3229.56-3.507.2427.61
EBIT-9.3229.56-3.507.2427.61
Other financial expenses-0.01-0.20-0.35-1.00-1.56
Pre-tax profit-9.3329.37-3.856.2426.06
Income taxes-4.44-0.53-5.83
Net earnings-9.3324.92-3.855.7120.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods10.230.73
Inventories total10.230.73
Current trade debtors1.500.60
Current other receivables1.060.84
Short term receivables total1.061.501.44
Cash and bank deposits16.3250.5043.7952.4675.93
Cash and cash equivalents16.3250.5043.7952.4675.93
Balance sheet total (assets)17.3862.2245.9552.4675.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital16.2040.0040.0040.0040.00
Retained earnings8.01-20.124.800.956.67
Profit of the financial year-9.3324.92-3.855.7120.23
Shareholders equity total14.8844.8040.9546.6766.90
Non-current liabilities total
Current owed to participating2.505.005.005.00
Short-term deferred tax liabilities0.000.556.28
Other non-interest bearing current liabilities-0.0012.42-0.000.242.75
Current liabilities total2.5017.425.005.799.03
Balance sheet total (liabilities)17.3862.2245.9552.4675.93
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