VITA SUNDHED OG ARBEJDSMILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 35634886
Anhof Alle 20, 5853 Ørbæk
mail@vitasundhed.dk
tel: 53353317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.24 | 402.24 | 402.56 | 452.89 | 298.23 |
| External services | -11.32 | -20.32 | -34.84 | -27.89 | -18.76 |
| Gross profit | 235.91 | 381.93 | 367.72 | 425.00 | 279.47 |
| Employee benefit expenses | - 186.26 | - 324.31 | - 423.35 | - 416.87 | - 291.38 |
| EBIT | 49.66 | 57.62 | -55.63 | 8.13 | -11.91 |
| Other financial income | 0.31 | 0.20 | 50.20 | ||
| Other financial expenses | -49.82 | -57.84 | 236.79 | -1.43 | -1.59 |
| Pre-tax profit | 0.15 | -0.03 | 231.36 | 6.70 | -13.50 |
| Net earnings | 0.15 | -0.03 | 231.36 | 6.70 | -13.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.53 | 37.64 | 3.02 | 52.92 | 33.86 |
| Current other receivables | 114.63 | ||||
| Short term receivables total | 118.16 | 37.64 | 3.02 | 52.92 | 33.86 |
| Cash and bank deposits | -57.32 | 132.76 | 73.12 | 45.16 | 6.90 |
| Cash and cash equivalents | -57.32 | 132.76 | 73.12 | 45.16 | 6.90 |
| Balance sheet total (assets) | 60.85 | 170.40 | 76.15 | 98.08 | 40.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 362.94 | - 362.87 | - 364.18 | - 132.82 | - 126.11 |
| Retained earnings | -0.08 | -1.28 | -0.00 | ||
| Profit of the financial year | 0.15 | -0.03 | 231.36 | 6.70 | -13.50 |
| Shareholders equity total | - 362.87 | - 364.18 | - 132.82 | - 126.11 | - 139.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 423.72 | 534.58 | 208.96 | 224.20 | 180.38 |
| Current liabilities total | 423.72 | 534.58 | 208.96 | 224.20 | 180.38 |
| Balance sheet total (liabilities) | 60.85 | 170.40 | 76.15 | 98.08 | 40.76 |
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