Vitaro ApS — Credit Rating and Financial Key Figures
CVR number: 41972432
Ryesgade 106 A, 2100 København Ø
info@styrketraeningsprogram.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.21 | 91.47 | -51.07 | -3.55 |
| Total depreciation | -34.21 | -34.21 | -34.21 | |
| EBIT | 49.21 | 57.25 | -85.29 | -37.76 |
| Other financial expenses | -0.31 | -0.18 | -0.44 | -0.48 |
| Pre-tax profit | 48.90 | 57.08 | -85.72 | -38.24 |
| Income taxes | -10.76 | -13.07 | -0.64 | |
| Net earnings | 38.14 | 44.01 | -86.36 | -38.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 138.50 | 104.29 | 70.07 | 35.86 |
| Intangible assets total | 138.50 | 104.29 | 70.07 | 35.86 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.29 | 2.25 | ||
| Current other receivables | 8.17 | 0.12 | 3.98 | 4.85 |
| Current deferred tax assets | 2.00 | 4.00 | ||
| Short term receivables total | 8.17 | 25.41 | 5.98 | 11.10 |
| Cash and bank deposits | 10.44 | 75.95 | 51.16 | 22.75 |
| Cash and cash equivalents | 10.44 | 75.95 | 51.16 | 22.75 |
| Balance sheet total (assets) | 157.11 | 205.64 | 127.21 | 69.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 38.14 | 82.15 | -4.22 | |
| Profit of the financial year | 38.14 | 44.01 | -86.36 | -38.24 |
| Shareholders equity total | 138.14 | 182.15 | 95.78 | 57.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 8.21 | |||
| Short-term deferred tax liabilities | 10.76 | 13.00 | ||
| Other non-interest bearing current liabilities | 10.50 | 26.43 | 7.16 | |
| Current liabilities total | 18.97 | 23.50 | 31.43 | 12.16 |
| Balance sheet total (liabilities) | 157.11 | 205.64 | 127.21 | 69.70 |
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