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