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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.34 | 538.04 | 688.13 | 677.11 | 975.96 |
| Employee benefit expenses | - 422.61 | - 452.28 | - 611.88 | - 871.88 | -1 135.02 |
| EBIT | -0.26 | 85.76 | 76.24 | - 194.77 | - 159.06 |
| Other financial income | 0.09 | 0.08 | 0.55 | ||
| Other financial expenses | -1.18 | -1.25 | -1.97 | -4.77 | -2.40 |
| Pre-tax profit | -1.45 | 84.51 | 74.37 | - 199.46 | - 160.92 |
| Income taxes | -0.18 | -19.80 | -17.78 | 43.05 | 33.86 |
| Net earnings | -1.63 | 64.72 | 56.59 | - 156.41 | - 127.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.24 | 47.53 | 137.03 | 6.80 | 15.30 |
| Prepayments and accrued income | 4.53 | 28.84 | |||
| Current other receivables | 11.60 | 11.42 | 16.58 | 16.58 | 16.58 |
| Current deferred tax assets | 1.82 | 47.05 | 82.91 | ||
| Short term receivables total | 64.19 | 58.94 | 182.45 | 70.42 | 114.79 |
| Cash and bank deposits | 304.49 | 318.51 | 495.28 | 198.83 | 172.70 |
| Cash and cash equivalents | 304.49 | 318.51 | 495.28 | 198.83 | 172.70 |
| Balance sheet total (assets) | 368.68 | 377.46 | 677.73 | 269.25 | 287.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 0.01 | -51.62 | -36.90 | 19.69 | - 136.72 |
| Profit of the financial year | -1.63 | 64.72 | 56.59 | - 156.41 | - 127.05 |
| Shareholders equity total | 48.38 | 113.10 | 119.69 | -86.72 | - 213.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.67 | 133.83 | 24.89 | ||
| Current owed to participating | 51.49 | 53.28 | |||
| Short-term deferred tax liabilities | 17.80 | 17.78 | |||
| Other non-interest bearing current liabilities | 240.91 | 163.19 | 289.04 | 279.59 | 341.54 |
| Accruals and deferred income | 79.39 | 11.70 | 117.40 | 106.45 | |
| Current liabilities total | 320.30 | 264.36 | 558.04 | 355.97 | 501.27 |
| Balance sheet total (liabilities) | 368.68 | 377.46 | 677.73 | 269.25 | 287.49 |
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