VITANOVA ApS
CVR number: 32275400
Vester Voldgade 106, 1552 København V
awp@vitanova.dk
tel: 33337201
vitanova.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 772.99 | 12 762.79 | 9 080.94 | 14 936.87 | 12 197.26 |
| Employee benefit expenses | -11 543.83 | -12 133.46 | -9 591.79 | -14 097.02 | -14 944.68 |
| Other operating expenses | - 107.02 | ||||
| Total depreciation | - 238.79 | - 317.36 | - 323.68 | - 321.99 | -1 203.92 |
| EBIT | -9.63 | 311.97 | - 834.52 | 517.86 | -4 058.36 |
| Other financial income | 271.67 | 280.42 | 221.20 | 105.02 | 22.42 |
| Other financial expenses | -2.12 | -54.27 | -74.73 | -36.02 | -7.59 |
| Pre-tax profit | 259.92 | 538.12 | - 688.05 | 586.86 | -4 043.53 |
| Income taxes | -57.48 | - 119.05 | 151.31 | - 129.26 | 889.54 |
| Net earnings | 202.44 | 419.07 | - 536.74 | 457.59 | -3 153.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.45 | ||||
| Machinery and equipment | 621.45 | 736.09 | 592.60 | 1 157.21 | 4 126.44 |
| Tangible assets total | 647.90 | 736.09 | 592.60 | 1 157.21 | 4 126.44 |
| Other receivables | 221.18 | 227.20 | 229.41 | 247.99 | 340.30 |
| Investments total | 221.18 | 227.20 | 229.41 | 247.99 | 340.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 176.02 | 266.75 | 233.05 | 290.08 |
| Inventories total | 180.00 | 176.02 | 266.75 | 233.05 | 290.08 |
| Current trade debtors | 801.66 | 1 003.62 | 1 726.19 | 2 096.22 | 790.36 |
| Prepayments and accrued income | 156.80 | 132.10 | 86.76 | 63.39 | 176.73 |
| Current other receivables | 992.88 | 421.82 | 75.00 | 120.20 | 65.83 |
| Current deferred tax assets | 2.42 | 179.85 | 179.85 | 908.12 | |
| Short term receivables total | 1 951.35 | 1 559.97 | 2 067.80 | 2 459.66 | 1 941.03 |
| Cash and bank deposits | 15 197.74 | 16 259.79 | 15 249.66 | 2 877.81 | 568.01 |
| Cash and cash equivalents | 15 197.74 | 16 259.79 | 15 249.66 | 2 877.81 | 568.01 |
| Balance sheet total (assets) | 18 198.16 | 18 959.07 | 18 406.21 | 6 975.72 | 7 265.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 |
| Share premium account | 13 737.28 | 13 737.28 | |||
| Shares repurchased | 13 202.52 | ||||
| Other reserves | -13 202.52 | ||||
| Retained earnings | 328.20 | 530.63 | 14 686.99 | 947.73 | 1 405.33 |
| Profit of the financial year | 202.44 | 419.07 | - 536.74 | 457.59 | -3 153.99 |
| Shareholders equity total | 14 684.58 | 15 103.66 | 14 566.92 | 1 821.99 | -1 332.00 |
| Provisions | 54.54 | 29.46 | 129.26 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 476.21 | ||||
| Advances received | 37.09 | 37.09 | |||
| Current trade creditors | 526.07 | 698.37 | 645.06 | 1 333.97 | 2 092.16 |
| Short-term deferred tax liabilities | 62.74 | ||||
| Other non-interest bearing current liabilities | 2 277.30 | 1 949.13 | 1 632.68 | 1 639.52 | 1 794.55 |
| Accruals and deferred income | 555.85 | 1 141.36 | 1 561.56 | 2 050.98 | 2 234.95 |
| Current liabilities total | 3 459.04 | 3 825.95 | 3 839.30 | 5 024.46 | 8 597.87 |
| Balance sheet total (liabilities) | 18 198.16 | 18 959.07 | 18 406.21 | 6 975.72 | 7 265.87 |
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