Vital Foods ApS — Credit Rating and Financial Key Figures
CVR number: 41616342
Kompagnistræde 41, 1208 København K
hello@vitalfoods.dk
tel: 52794274
www.vitalfoods.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.18 | - 179.70 | 378.28 |
| Employee benefit expenses | - 198.33 | - 456.47 | |
| EBIT | -18.18 | - 378.03 | -78.19 |
| Other financial expenses | -0.18 | -1.02 | -0.08 |
| Pre-tax profit | -18.36 | - 379.05 | -78.27 |
| Net earnings | -18.36 | - 379.05 | -78.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 45.41 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.49 | 72.59 | |
| Prepayments and accrued income | 75.00 | ||
| Current other receivables | 3.77 | ||
| Short term receivables total | 3.77 | 75.49 | 72.59 |
| Cash and bank deposits | 17.87 | 20.86 | 222.85 |
| Cash and cash equivalents | 17.87 | 20.86 | 222.85 |
| Balance sheet total (assets) | 21.64 | 96.35 | 340.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -18.36 | - 397.41 |
| Profit of the financial year | -18.36 | - 379.05 | -78.27 |
| Shareholders equity total | 21.64 | - 357.41 | - 435.68 |
| Non-current deferred tax liabilities | 150.00 | ||
| Non-current liabilities total | 150.00 | ||
| Current trade creditors | 39.43 | 27.47 | |
| Current owed to participating | 380.00 | 370.00 | |
| Other non-interest bearing current liabilities | 34.34 | 229.05 | |
| Current liabilities total | 453.76 | 626.52 | |
| Balance sheet total (liabilities) | 21.64 | 96.35 | 340.85 |
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