VITALITY ApS — Credit Rating and Financial Key Figures
CVR number: 30603966
Bagsværdvej 133 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.20 | 1 079.89 | 1 103.72 | 297.83 | -29.75 |
| Employee benefit expenses | -1 016.35 | -1 077.08 | - 814.69 | - 762.05 | - 544.56 |
| Total depreciation | -18.73 | -14.52 | -23.81 | -25.38 | |
| EBIT | -14.87 | -11.71 | 265.22 | - 489.60 | - 574.31 |
| Other financial income | 120.37 | 92.00 | 42.08 | 312.95 | 180.28 |
| Other financial expenses | - 432.06 | -97.73 | - 309.27 | -1.92 | -2.11 |
| Pre-tax profit | - 326.56 | -17.44 | -1.97 | - 178.56 | - 396.14 |
| Income taxes | 219.51 | 3.84 | 0.43 | 39.28 | - 122.27 |
| Net earnings | - 107.05 | -13.61 | -1.53 | - 139.28 | - 518.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.31 | 49.19 | 25.38 | ||
| Tangible assets total | 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 | 14.45 | ||
| 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 | 7.81 |
| Short term receivables total | 100.12 | 85.85 | 94.04 | 138.91 | 22.26 |
| Other current investments | 2 210.72 | 894.22 | 1 444.52 | 1 537.46 | 1 155.54 |
| Cash and bank deposits | 884.36 | 1 974.13 | 619.99 | 274.79 | 222.05 |
| Cash and cash equivalents | 3 095.07 | 2 868.35 | 2 064.50 | 1 812.25 | 1 377.58 |
| Balance sheet total (assets) | 3 228.50 | 3 003.39 | 2 183.92 | 1 951.16 | 1 399.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 007.27 | 1 900.22 | 1 886.61 | 1 885.08 | 1 745.80 |
| Profit of the financial year | - 107.05 | -13.61 | -1.53 | - 139.28 | - 518.41 |
| Shareholders equity total | 2 025.22 | 2 011.61 | 2 010.08 | 1 870.80 | 1 352.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 26.00 | 27.00 | 27.00 | 27.00 |
| Current owed to participating | 105.56 | 109.88 | |||
| Current owed to group member | 677.08 | 685.12 | 0.00 | ||
| Other non-interest bearing current liabilities | 395.64 | 170.78 | 146.84 | 53.36 | 20.45 |
| Current liabilities total | 1 203.28 | 991.78 | 173.84 | 80.36 | 47.46 |
| Balance sheet total (liabilities) | 3 228.50 | 3 003.39 | 2 183.92 | 1 951.16 | 1 399.85 |
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