Vita Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38817329
Omega 9, Søften 8382 Hinnerup
admin@vitanordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.94 | 524.97 | 1 174.59 | 231.17 | |
| Employee benefit expenses | -82.94 | -1 011.87 | -1 104.08 | -4.08 | |
| Other operating expenses | - 871.42 | -54.27 | -14.92 | ||
| Total depreciation | -7.94 | -7.94 | -27.62 | ||
| EBIT | -7.94 | - 494.84 | - 828.53 | 172.82 | -14.92 |
| Other financial expenses | -1.60 | -8.13 | -43.68 | -20.86 | -38.96 |
| Exchange rate differences | 730.06 | ||||
| Pre-tax profit | -9.54 | - 502.98 | - 872.21 | 882.01 | -53.88 |
| Net earnings | -9.54 | - 502.98 | - 872.21 | 882.01 | -53.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.56 | 27.62 | |||
| Tangible assets total | 35.56 | 27.62 | |||
| Investments total | 36.15 | 36.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.67 | 9.67 | |||
| Current other receivables | 73.47 | 23.58 | |||
| Current deferred tax assets | 31.94 | ||||
| Short term receivables total | 41.61 | 9.67 | 73.47 | 23.58 | |
| Cash and bank deposits | 9.21 | 0.02 | 4.16 | 10.48 | |
| Cash and cash equivalents | 9.21 | 0.02 | 4.16 | 10.48 | |
| Balance sheet total (assets) | 122.54 | 73.47 | 73.47 | 27.73 | 10.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 156.07 | - 165.62 | - 668.60 | -1 644.60 | - 762.58 |
| Profit of the financial year | -9.54 | - 502.98 | - 872.21 | 882.01 | -53.88 |
| Shareholders equity total | - 115.62 | - 618.60 | -1 490.80 | - 712.58 | - 766.46 |
| Non-current owed to group member | 1 093.58 | ||||
| Non-current liabilities total | 1 093.58 | ||||
| Current loans from credit institutions | 14.40 | 91.46 | 443.90 | ||
| Current trade creditors | 104.70 | 99.08 | |||
| Current owed to participating | 109.10 | 136.64 | |||
| Current owed to group member | 735.49 | 764.64 | |||
| Other non-interest bearing current liabilities | 9.96 | 292.10 | 26.79 | 8.51 | |
| Accruals and deferred income | 72.78 | 4.82 | 3.80 | ||
| Current liabilities total | 238.16 | 692.06 | 470.70 | 740.32 | 776.94 |
| Balance sheet total (liabilities) | 122.54 | 73.47 | 73.47 | 27.73 | 10.48 |
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