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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.87 | 422.34 | 538.04 | 688.13 | 677.11 |
| Employee benefit expenses | - 390.82 | - 422.61 | - 452.28 | - 611.88 | - 871.88 |
| EBIT | 23.05 | -0.26 | 85.76 | 76.24 | - 194.77 |
| Other financial income | 0.01 | 0.09 | 0.08 | ||
| Other financial expenses | -0.17 | -1.18 | -1.25 | -1.97 | -4.77 |
| Pre-tax profit | 22.89 | -1.45 | 84.51 | 74.37 | - 199.46 |
| Income taxes | -5.54 | -0.18 | -19.80 | -17.78 | 43.05 |
| Net earnings | 17.34 | -1.63 | 64.72 | 56.59 | - 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 debtors | 153.21 | 46.24 | 47.53 | 137.03 | 6.80 |
| Prepayments and accrued income | 4.50 | 4.53 | 28.84 | ||
| Current other receivables | 16.82 | 11.60 | 11.42 | 16.58 | 16.58 |
| Current deferred tax assets | 1.82 | 47.05 | |||
| Short term receivables total | 174.53 | 64.19 | 58.94 | 182.45 | 70.42 |
| Cash and bank deposits | 98.45 | 304.49 | 318.51 | 495.28 | 198.83 |
| Cash and cash equivalents | 98.45 | 304.49 | 318.51 | 495.28 | 198.83 |
| Balance sheet total (assets) | 272.98 | 368.68 | 377.46 | 677.73 | 269.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.90 | 50.00 | 50.00 | ||
| Retained earnings | -17.34 | 0.01 | -51.62 | -36.90 | 19.69 |
| Profit of the financial year | 17.34 | -1.63 | 64.72 | 56.59 | - 156.41 |
| Shareholders equity total | 83.91 | 48.38 | 113.10 | 119.69 | -86.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.67 | 133.83 | 24.89 | ||
| Current owed to participating | 51.49 | ||||
| Short-term deferred tax liabilities | 5.54 | 17.80 | 17.78 | ||
| Other non-interest bearing current liabilities | 141.13 | 240.91 | 163.19 | 289.04 | 279.59 |
| Accruals and deferred income | 42.40 | 79.39 | 11.70 | 117.40 | |
| Current liabilities total | 189.07 | 320.30 | 264.36 | 558.04 | 355.97 |
| Balance sheet total (liabilities) | 272.98 | 368.68 | 377.46 | 677.73 | 269.25 |
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