VitaCura ApS — Credit Rating and Financial Key Figures
CVR number: 42505781
Skuerupvej 30, 4295 Stenlille
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -82.63 | 2 581.69 | 4 906.40 |
| Employee benefit expenses | -2 797.29 | -5 045.61 | |
| Total depreciation | -2.50 | -12.48 | |
| EBIT | -82.63 | - 218.10 | - 151.68 |
| Other financial expenses | -0.61 | -11.15 | -16.67 |
| Pre-tax profit | -83.24 | - 229.25 | - 168.35 |
| Income taxes | 18.31 | 50.43 | 37.04 |
| Net earnings | -64.92 | - 178.81 | - 131.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 42.52 | ||
| Machinery and equipment | 27.50 | 78.85 | |
| Tangible assets total | 27.50 | 121.38 | |
| Other receivables | 504.00 | 504.00 | |
| Investments total | 504.00 | 504.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 96.07 | 100.10 | |
| Prepayments and accrued income | 31.26 | 36.87 | 15.65 |
| Current deferred tax assets | 18.31 | 68.75 | 105.78 |
| Short term receivables total | 49.57 | 201.68 | 221.53 |
| Cash and bank deposits | 92.00 | 556.18 | 366.29 |
| Cash and cash equivalents | 92.00 | 556.18 | 366.29 |
| Balance sheet total (assets) | 141.57 | 1 289.36 | 1 213.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.92 | - 243.74 | |
| Profit of the financial year | -64.92 | - 178.81 | - 131.31 |
| Shareholders equity total | -24.93 | - 203.74 | - 335.05 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 124.23 | 94.92 |
| Current owed to participating | 156.49 | 415.83 | 432.47 |
| Other non-interest bearing current liabilities | 278.48 | 443.01 | |
| Accruals and deferred income | 674.56 | 577.85 | |
| Current liabilities total | 166.49 | 1 493.10 | 1 548.25 |
| Balance sheet total (liabilities) | 141.57 | 1 289.36 | 1 213.20 |
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