VITALITY ApS — Credit Rating and Financial Key Figures
CVR number: 30603966
Bagsværdvej 133 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.73 | 1 020.20 | 1 079.89 | 1 103.72 | 297.83 |
| Employee benefit expenses | - 584.18 | -1 016.35 | -1 077.08 | - 814.69 | - 762.05 |
| Total depreciation | -11.01 | -18.73 | -14.52 | -23.81 | -25.38 |
| EBIT | 159.55 | -14.87 | -11.71 | 265.22 | - 489.60 |
| Other financial income | 430.32 | 120.37 | 92.00 | 42.08 | 312.95 |
| Other financial expenses | -11.67 | - 432.06 | -97.73 | - 309.27 | -1.92 |
| Pre-tax profit | 578.20 | - 326.56 | -17.44 | -1.97 | - 178.56 |
| Income taxes | - 128.28 | 219.51 | 3.84 | 0.43 | 39.28 |
| Net earnings | 449.92 | - 107.05 | -13.61 | -1.53 | - 139.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.01 | 33.31 | 49.19 | 25.38 | |
| Tangible assets total | 11.01 | 33.31 | 49.19 | 25.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.88 | 9.25 | |||
| Prepayments and accrued income | 2.52 | 2.42 | 1.81 | ||
| Current other receivables | 2.19 | ||||
| Current deferred tax assets | 97.59 | 83.44 | 91.35 | 127.47 | |
| Short term receivables total | 100.12 | 85.85 | 94.04 | 138.91 | |
| Other current investments | 2 680.12 | 2 210.72 | 894.22 | 1 444.52 | 1 537.46 |
| Cash and bank deposits | 435.55 | 884.36 | 1 974.13 | 619.99 | 274.79 |
| Cash and cash equivalents | 3 115.67 | 3 095.07 | 2 868.35 | 2 064.50 | 1 812.25 |
| Balance sheet total (assets) | 3 126.68 | 3 228.50 | 3 003.39 | 2 183.92 | 1 951.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 007.27 | ||||
| Shares repurchased | 449.92 | ||||
| Retained earnings | - 449.92 | 2 007.27 | 1 900.22 | 1 886.61 | 1 885.08 |
| Profit of the financial year | 449.92 | - 107.05 | -13.61 | -1.53 | - 139.28 |
| Shareholders equity total | 2 582.19 | 2 025.22 | 2 011.61 | 2 010.08 | 1 870.80 |
| Provisions | 140.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 26.00 | 27.00 | 27.00 | |
| Current owed to participating | 48.35 | 105.56 | 109.88 | ||
| Current owed to group member | 96.91 | 677.08 | 685.12 | ||
| Short-term deferred tax liabilities | 133.45 | ||||
| Other non-interest bearing current liabilities | 124.99 | 395.64 | 170.78 | 146.84 | 53.36 |
| Current liabilities total | 403.70 | 1 203.28 | 991.78 | 173.84 | 80.36 |
| Balance sheet total (liabilities) | 3 126.68 | 3 228.50 | 3 003.39 | 2 183.92 | 1 951.16 |
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