VitaeSana ApS — Credit Rating and Financial Key Figures
CVR number: 39227304
Granvænget 2, 3100 Hornbæk
kd@vitaesana.dk
tel: 40717801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.14 | 699.41 | 215.30 | 567.95 | 883.91 |
| Employee benefit expenses | -35.53 | - 397.26 | - 429.35 | - 368.95 | - 454.54 |
| Other operating expenses | -2.09 | ||||
| Total depreciation | -4.69 | ||||
| EBIT | 261.92 | 300.06 | - 214.05 | 199.00 | 429.38 |
| Other financial income | 0.25 | 2.45 | 2.05 | 6.35 | |
| Other financial expenses | -1.22 | -3.39 | -1.79 | -2.41 | -0.30 |
| Pre-tax profit | 260.70 | 296.92 | - 213.40 | 198.64 | 435.44 |
| Income taxes | -57.35 | -68.48 | -95.18 | ||
| Net earnings | 203.35 | 228.44 | - 213.40 | 198.64 | 340.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.09 | ||||
| Tangible assets total | 10.09 | ||||
| Investments total | |||||
| Non-current other receivables | 28.32 | 5.98 | 2.78 | ||
| Long term receivables total | 28.32 | 5.98 | 2.78 | ||
| Finished products/goods | 244.88 | 164.41 | 120.18 | ||
| Inventories total | 244.88 | 164.41 | 120.18 | ||
| Current trade debtors | 330.12 | 312.63 | 177.22 | 139.81 | 133.59 |
| Current amounts owed by group member comp. | 6.46 | 44.56 | 86.61 | 91.49 | |
| Prepayments and accrued income | 21.13 | 25.64 | |||
| Current other receivables | 19.40 | 0.10 | 10.63 | ||
| Short term receivables total | 349.52 | 319.10 | 221.78 | 247.65 | 261.36 |
| Cash and bank deposits | 38.09 | 413.40 | 51.97 | 166.65 | 638.20 |
| Cash and cash equivalents | 38.09 | 413.40 | 51.97 | 166.65 | 638.20 |
| Balance sheet total (assets) | 397.70 | 760.81 | 524.61 | 578.71 | 1 022.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 70.00 | |||
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 73.45 | 176.80 | 405.24 | 121.84 | 320.48 |
| Profit of the financial year | 203.35 | 228.44 | - 213.40 | 198.64 | 340.25 |
| Shareholders equity total | 316.80 | 545.24 | 231.84 | 430.48 | 700.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 149.07 | 21.21 | 34.07 |
| Short-term deferred tax liabilities | 57.35 | 54.48 | 95.18 | ||
| Other non-interest bearing current liabilities | 18.55 | 156.09 | 143.70 | 127.02 | 192.55 |
| Current liabilities total | 80.91 | 215.57 | 292.77 | 148.23 | 321.79 |
| Balance sheet total (liabilities) | 397.70 | 760.81 | 524.61 | 578.71 | 1 022.53 |
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