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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.18 | - 179.70 | 286.00 | 925.49 |
| Employee benefit expenses | - 198.33 | - 361.28 | - 860.49 | |
| EBIT | -18.18 | - 378.03 | -75.28 | 65.01 |
| Other financial expenses | -0.18 | -1.02 | -2.98 | -21.82 |
| Pre-tax profit | -18.36 | - 379.05 | -78.27 | 43.19 |
| Net earnings | -18.36 | - 379.05 | -78.27 | 43.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 45.41 | 46.78 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.49 | 72.58 | 23.77 | |
| Prepayments and accrued income | 75.00 | |||
| Current other receivables | 3.77 | |||
| Short term receivables total | 3.77 | 75.49 | 72.58 | 23.77 |
| Cash and bank deposits | 17.87 | 20.86 | 222.85 | 286.71 |
| Cash and cash equivalents | 17.87 | 20.86 | 222.85 | 286.71 |
| Balance sheet total (assets) | 21.64 | 96.35 | 340.84 | 357.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -18.36 | - 397.41 | - 475.68 |
| Profit of the financial year | -18.36 | - 379.05 | -78.27 | 43.19 |
| Shareholders equity total | 21.64 | - 357.41 | - 435.68 | - 392.49 |
| Non-current other liabilities | 150.00 | 300.00 | ||
| Non-current liabilities total | 150.00 | 300.00 | ||
| Current trade creditors | 39.43 | 187.47 | 78.45 | |
| Current owed to participating | 380.00 | 370.00 | 180.04 | |
| Other non-interest bearing current liabilities | 34.34 | 69.05 | 191.26 | |
| Current liabilities total | 453.76 | 626.52 | 449.75 | |
| Balance sheet total (liabilities) | 21.64 | 96.35 | 340.84 | 357.26 |
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