Vita Bo ApS — Credit Rating and Financial Key Figures
CVR number: 42547271
Bagerstræde 30, 4912 Harpelunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 266.62 | 554.74 | 1 218.94 |
| Employee benefit expenses | - 885.01 | -1 426.43 | -1 208.09 |
| Total depreciation | -33.08 | -46.64 | -46.64 |
| EBIT | 4 348.53 | - 918.34 | -35.80 |
| Other financial income | 8.82 | 21.18 | |
| Other financial expenses | -8.02 | -1.29 | -6.41 |
| Pre-tax profit | 4 340.51 | - 910.80 | -21.03 |
| Income taxes | - 956.15 | 198.47 | 11.04 |
| Net earnings | 3 384.36 | - 712.33 | -9.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 88.86 | 524.74 | 458.10 |
| Machinery and equipment | 74.17 | 54.17 | 74.17 |
| Tangible assets total | 163.03 | 578.91 | 532.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.78 | ||
| Current other receivables | 195.40 | 195.40 | 312.19 |
| Current deferred tax assets | 196.02 | 206.14 | |
| Short term receivables total | 195.40 | 408.19 | 518.33 |
| Cash and bank deposits | 4 277.39 | 3 229.00 | 1 999.57 |
| Cash and cash equivalents | 4 277.39 | 3 229.00 | 1 999.57 |
| Balance sheet total (assets) | 4 635.82 | 4 216.10 | 3 050.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 3 262.36 | 2 672.03 | |
| Profit of the financial year | 3 384.36 | - 712.33 | -9.99 |
| Shareholders equity total | 3 424.36 | 2 712.03 | 2 702.04 |
| Provisions | 2.45 | ||
| Non-current liabilities total | |||
| Advances received | 18.43 | ||
| Current trade creditors | 0.21 | 32.04 | |
| Current owed to participating | 34.65 | 28.11 | 28.03 |
| Short-term deferred tax liabilities | 953.70 | 953.70 | |
| Other non-interest bearing current liabilities | 220.66 | 503.63 | 288.06 |
| Current liabilities total | 1 209.01 | 1 504.07 | 348.13 |
| Balance sheet total (liabilities) | 4 635.82 | 4 216.10 | 3 050.17 |
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