VitaCura ApS — Credit Rating and Financial Key Figures
CVR number: 42505781
Skuerupvej 30, 4295 Stenlille
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -82.63 | 2 581.69 | 4 909.88 | 9 497.06 |
| Employee benefit expenses | -2 797.29 | -5 045.61 | -7 693.21 | |
| Total depreciation | -2.50 | -12.48 | -29.94 | |
| EBIT | -82.63 | - 218.10 | - 148.21 | 1 773.91 |
| Other financial expenses | -0.61 | -11.15 | -20.15 | -52.32 |
| Pre-tax profit | -83.24 | - 229.25 | - 168.35 | 1 721.59 |
| Income taxes | 18.31 | 50.43 | 37.04 | - 380.83 |
| Net earnings | -64.92 | - 178.81 | - 131.32 | 1 340.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 42.52 | 33.41 | ||
| Machinery and equipment | 27.50 | 78.85 | 58.03 | |
| Tangible assets total | 27.50 | 121.38 | 91.44 | |
| Investments total | 504.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.07 | 100.10 | 1 037.97 | |
| Prepayments and accrued income | 31.26 | 36.87 | ||
| Current other receivables | 534.58 | 557.20 | ||
| Current deferred tax assets | 18.31 | 68.75 | 105.78 | |
| Short term receivables total | 49.57 | 201.68 | 740.47 | 1 595.17 |
| Cash and bank deposits | 92.00 | 556.18 | 351.36 | 661.97 |
| Cash and cash equivalents | 92.00 | 556.18 | 351.36 | 661.97 |
| Balance sheet total (assets) | 141.57 | 1 289.36 | 1 213.20 | 2 348.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 126.00 | |||
| Retained earnings | -64.92 | - 243.74 | - 501.05 | |
| Profit of the financial year | -64.92 | - 178.81 | - 131.32 | 1 340.75 |
| Shareholders equity total | -24.93 | - 203.74 | - 335.05 | 1 005.70 |
| Provisions | 4.63 | |||
| Non-current liabilities total | ||||
| Advances received | 577.85 | 1 037.97 | ||
| Current trade creditors | 10.00 | 124.23 | 94.92 | 39.50 |
| Current owed to participating | 156.49 | 415.83 | 432.47 | 18.69 |
| Short-term deferred tax liabilities | 20.42 | |||
| Other non-interest bearing current liabilities | 278.48 | 443.01 | 221.67 | |
| Accruals and deferred income | 674.56 | |||
| Current liabilities total | 166.49 | 1 493.10 | 1 548.25 | 1 338.25 |
| Balance sheet total (liabilities) | 141.57 | 1 289.36 | 1 213.20 | 2 348.58 |
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