Vital Learning ApS — Credit Rating and Financial Key Figures

CVR number: 39035227
Vestergade 43, 5000 Odense C
lars@vitallearning.dk
tel: 22163289
VitalLearning.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit413.87422.34538.04688.13677.11
Employee benefit expenses- 390.82- 422.61- 452.28- 611.88- 871.88
EBIT23.05-0.2685.7676.24- 194.77
Other financial income0.010.090.08
Other financial expenses-0.17-1.18-1.25-1.97-4.77
Pre-tax profit22.89-1.4584.5174.37- 199.46
Income taxes-5.54-0.18-19.80-17.7843.05
Net earnings17.34-1.6364.7256.59- 156.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors153.2146.2447.53137.036.80
Prepayments and accrued income4.504.5328.84
Current other receivables16.8211.6011.4216.5816.58
Current deferred tax assets1.8247.05
Short term receivables total174.5364.1958.94182.4570.42
Cash and bank deposits98.45304.49318.51495.28198.83
Cash and cash equivalents98.45304.49318.51495.28198.83
Balance sheet total (assets)272.98368.68377.46677.73269.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased33.9050.0050.00
Retained earnings-17.340.01-51.62-36.9019.69
Profit of the financial year17.34-1.6364.7256.59- 156.41
Shareholders equity total83.9148.38113.10119.69-86.72
Non-current liabilities total
Current trade creditors71.67133.8324.89
Current owed to participating51.49
Short-term deferred tax liabilities5.5417.8017.78
Other non-interest bearing current liabilities141.13240.91163.19289.04279.59
Accruals and deferred income42.4079.3911.70117.40
Current liabilities total189.07320.30264.36558.04355.97
Balance sheet total (liabilities)272.98368.68377.46677.73269.25
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