VITAMATE ApS

CVR number: 27021077
Strandgade 84, 1401 København K
pf@vitamate.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales234.72170.14103.5233.84
Change in finished goods inventory140.0041.00
Costs of manufacturing-46.69-89.43- 138.41-23.40
External services-25.90-23.50-25.78-7.05-16.39
Gross profit22.1416.211.42- 145.46-5.94
EBIT22.1416.211.42- 145.46-5.94
Other financial expenses-17.00-14.00-2.10-0.47-0.00
Pre-tax profit5.142.21-0.68- 145.93-5.94
Net earnings5.142.21-0.68- 145.93-5.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment263.94263.94263.94263.94263.94
Tangible assets total263.94263.94263.94263.94263.94
Investments total
Long term receivables total
Finished products/goods209.74168.74168.74168.74168.74
Inventories total209.74168.74168.74168.74168.74
Current other receivables1.011.940.560.20
Short term receivables total1.011.940.560.20
Other current investments776.4957.91171.70118.17150.22
Cash and bank deposits0.051.83
Cash and cash equivalents776.4957.91171.70118.22152.05
Balance sheet total (assets)1 251.18490.60606.32551.46584.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital135.00135.00135.00135.00135.00
Other reserves- 299.36- 294.23- 292.02- 292.70- 438.63
Retained earnings-0.000.00-0.00
Profit of the financial year5.142.21-0.68- 145.93-5.94
Shareholders equity total- 159.22- 157.02- 157.70- 303.63- 309.57
Non-current liabilities total
Current loans from credit institutions0.20
Current owed to participating854.89894.50
Other non-interest bearing current liabilities1 410.41647.61764.02
Current liabilities total1 410.41647.61764.02855.09894.50
Balance sheet total (liabilities)1 251.18490.60606.32551.46584.92
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