VITAMATE ApS — Credit Rating and Financial Key Figures
CVR number: 27021077
Strandgade 84, 1401 København K
pf@vitamate.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.14 | 103.52 | 33.84 | 51.90 | |
| Change in finished goods inventory | 41.00 | ||||
| Costs of manufacturing | -89.43 | - 138.41 | |||
| External services | -23.50 | -25.78 | -7.05 | -16.39 | -64.84 |
| Gross profit | 16.21 | 1.42 | - 145.46 | -5.94 | -12.94 |
| EBIT | 16.21 | 1.42 | - 145.46 | -5.94 | -12.94 |
| Other financial expenses | -14.00 | -2.10 | -0.47 | -0.00 | -1.71 |
| Pre-tax profit | 2.21 | -0.68 | - 145.93 | -5.94 | -14.65 |
| Net earnings | 2.21 | -0.68 | - 145.93 | -5.94 | -14.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.94 | 263.94 | 263.94 | 263.94 | 263.94 |
| Tangible assets total | 263.94 | 263.94 | 263.94 | 263.94 | 263.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.74 | 168.74 | 168.74 | 168.74 | 168.74 |
| Inventories total | 168.74 | 168.74 | 168.74 | 168.74 | 168.74 |
| Current other receivables | 1.94 | 0.56 | 0.20 | 0.36 | |
| Short term receivables total | 1.94 | 0.56 | 0.20 | 0.36 | |
| Other current investments | 57.91 | 171.70 | 118.17 | 150.22 | 181.59 |
| Cash and bank deposits | 0.05 | 1.83 | -0.23 | ||
| Cash and cash equivalents | 57.91 | 171.70 | 118.22 | 152.05 | 181.37 |
| Balance sheet total (assets) | 490.60 | 606.32 | 551.46 | 584.92 | 614.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | - 294.23 | - 292.02 | - 292.70 | - 438.63 | - 444.57 |
| Retained earnings | 0.00 | -0.00 | |||
| Profit of the financial year | 2.21 | -0.68 | - 145.93 | -5.94 | -14.65 |
| Shareholders equity total | - 157.02 | - 157.70 | - 303.63 | - 309.57 | - 324.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 854.89 | 894.50 | 938.63 | ||
| Other non-interest bearing current liabilities | 647.61 | 764.02 | |||
| Current liabilities total | 647.61 | 764.02 | 855.09 | 894.50 | 938.63 |
| Balance sheet total (liabilities) | 490.60 | 606.32 | 551.46 | 584.92 | 614.41 |
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