VITANOVA ApS — Credit Rating and Financial Key Figures
CVR number: 32275400
Vester Voldgade 106, 1552 København V
awp@vitanova.dk
tel: 33337201
vitanova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 762.79 | 9 080.94 | 14 936.87 | 12 176.04 | 16 690.40 |
| Employee benefit expenses | -12 133.46 | -9 591.79 | -14 097.02 | -14 923.46 | -17 006.16 |
| Other operating expenses | - 107.02 | ||||
| Total depreciation | - 317.36 | - 323.68 | - 321.99 | -1 203.92 | -1 501.00 |
| EBIT | 311.97 | - 834.52 | 517.86 | -4 058.36 | -1 816.76 |
| Other financial income | 280.42 | 221.20 | 105.02 | 22.42 | 9.76 |
| Other financial expenses | -54.27 | -74.73 | -36.02 | -7.59 | -23.26 |
| Pre-tax profit | 538.12 | - 688.05 | 586.86 | -4 043.53 | -1 830.25 |
| Income taxes | - 119.05 | 151.31 | - 129.26 | 889.54 | - 382.12 |
| Net earnings | 419.07 | - 536.74 | 457.59 | -3 153.99 | -2 212.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 736.09 | 592.60 | 1 157.21 | 4 126.44 | 3 039.36 |
| Tangible assets total | 736.09 | 592.60 | 1 157.21 | 4 126.44 | 3 039.36 |
| Investments total | 227.20 | 229.41 | 247.99 | 340.30 | 340.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 176.02 | 266.75 | 233.05 | 290.08 | 186.72 |
| Inventories total | 176.02 | 266.75 | 233.05 | 290.08 | 186.72 |
| Current trade debtors | 1 003.62 | 1 726.19 | 2 096.22 | 790.36 | 1 998.01 |
| Prepayments and accrued income | 132.10 | 86.76 | 63.39 | 176.73 | 209.11 |
| Current other receivables | 421.82 | 75.00 | 120.20 | 65.83 | 418.96 |
| Current deferred tax assets | 2.42 | 179.85 | 179.85 | 908.12 | 550.00 |
| Short term receivables total | 1 559.97 | 2 067.80 | 2 459.66 | 1 941.03 | 3 176.07 |
| Cash and bank deposits | 16 259.79 | 15 249.66 | 2 877.81 | 568.01 | 1 255.05 |
| Cash and cash equivalents | 16 259.79 | 15 249.66 | 2 877.81 | 568.01 | 1 255.05 |
| Balance sheet total (assets) | 18 959.07 | 18 406.21 | 6 975.72 | 7 265.87 | 7 997.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 |
| Share premium account | 13 737.28 | ||||
| Shares repurchased | 13 202.52 | ||||
| Other reserves | -13 202.52 | ||||
| Retained earnings | 530.63 | 14 686.99 | 947.73 | 1 405.33 | -1 748.67 |
| Profit of the financial year | 419.07 | - 536.74 | 457.59 | -3 153.99 | -2 212.38 |
| Shareholders equity total | 15 103.66 | 14 566.92 | 1 821.99 | -1 332.00 | -3 544.38 |
| Provisions | 29.46 | 129.26 | |||
| Non-current liabilities total | |||||
| Advances received | 37.09 | ||||
| Current trade creditors | 698.37 | 645.06 | 1 333.97 | 2 092.16 | 1 162.13 |
| Current owed to group member | 2 476.21 | 5 262.84 | |||
| Other non-interest bearing current liabilities | 1 949.13 | 1 632.68 | 1 639.52 | 1 794.55 | 1 929.54 |
| Accruals and deferred income | 1 141.36 | 1 561.56 | 2 050.98 | 2 234.95 | 3 187.37 |
| Current liabilities total | 3 825.95 | 3 839.30 | 5 024.46 | 8 597.87 | 11 541.88 |
| Balance sheet total (liabilities) | 18 959.07 | 18 406.21 | 6 975.72 | 7 265.87 | 7 997.50 |
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