Vital Beats ApS — Credit Rating and Financial Key Figures
CVR number: 36080124
Store Strandstræde 19 B, 1255 København K
contact@vitalbeats.com
tel: 31151717
www.vitalbeats.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 587.83 | 4 651.72 | 2 061.31 | 2 195.32 | -58.61 |
| Employee benefit expenses | -3 481.03 | -4 938.20 | -4 179.15 | -2 684.50 | -2 346.71 |
| Total depreciation | -28.89 | -36.12 | -36.12 | -36.12 | -11.89 |
| EBIT | -1 922.08 | - 322.60 | -2 153.97 | - 525.30 | -2 417.22 |
| Other financial income | 1.34 | 0.95 | 110.88 | ||
| Other financial expenses | -27.66 | -41.80 | - 243.69 | - 408.24 | - 564.74 |
| Pre-tax profit | -1 949.74 | - 364.40 | -2 396.32 | - 932.59 | -2 871.07 |
| Income taxes | 950.17 | 822.72 | 866.21 | 297.05 | 700.01 |
| Net earnings | - 999.57 | 458.32 | -1 530.11 | - 635.53 | -2 171.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 29 445.42 | 34 702.33 | 40 186.43 | 44 207.24 | |
| Intangible assets total | 29 445.42 | 34 702.33 | 40 186.43 | 44 207.24 | |
| Machinery and equipment | 120.26 | 84.13 | 48.01 | 11.89 | |
| Tangible assets total | 120.26 | 84.13 | 48.01 | 11.89 | |
| Investments total | 27.60 | 143.60 | 78.60 | 64.00 | 64.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 062.50 | 625.00 | |||
| Current amounts owed by group member comp. | 31.75 | 95.09 | |||
| Current owed by particip. interest comp. | 2.98 | 108.62 | |||
| Prepayments and accrued income | 4.07 | 10.58 | 37.31 | ||
| Current other receivables | 5.20 | 1 073.61 | 72.66 | 63.82 | 212.66 |
| Current deferred tax assets | 962.36 | 1 509.91 | 183.69 | 1 206.50 | 884.58 |
| Short term receivables total | 2 030.05 | 3 208.51 | 292.17 | 1 378.97 | 1 243.16 |
| Cash and bank deposits | 4 223.28 | 755.44 | 207.67 | 69.06 | 487.51 |
| Cash and cash equivalents | 4 223.28 | 755.44 | 207.67 | 69.06 | 487.51 |
| Balance sheet total (assets) | 6 401.20 | 33 637.11 | 35 328.79 | 41 710.34 | 46 002.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.56 | 57.56 | 1 557.57 | 1 557.57 | 2 676.23 |
| Other reserves | 22 967.43 | 27 067.82 | 31 345.41 | 34 481.65 | |
| Retained earnings | 904.72 | -15 635.23 | -19 277.31 | -25 107.35 | -18 482.03 |
| Profit of the financial year | - 999.57 | 458.32 | -1 530.11 | - 635.53 | -2 171.06 |
| Shareholders equity total | -37.29 | 7 848.08 | 7 817.97 | 7 160.09 | 16 504.78 |
| Provisions | 1 547.52 | 865.01 | 1 774.45 | 1 959.02 | |
| Non-current deferred tax liabilities | 181.56 | 746.93 | 182.69 | 194.94 | 194.94 |
| Non-current liabilities total | 181.56 | 746.93 | 182.69 | 194.94 | 194.94 |
| Current loans from credit institutions | 680.21 | 300.77 | |||
| Current trade creditors | 320.79 | 39.22 | 920.74 | 321.87 | 238.28 |
| Current owed to participating | 200.00 | 10.01 | |||
| Other non-interest bearing current liabilities | 827.32 | 351.58 | 166.22 | 6 935.42 | 1 791.89 |
| Accruals and deferred income | 5 108.81 | 22 423.57 | 24 875.40 | 25 313.55 | 25 313.55 |
| Current liabilities total | 6 256.92 | 23 494.58 | 26 463.12 | 32 580.85 | 27 343.71 |
| Balance sheet total (liabilities) | 6 401.20 | 33 637.11 | 35 328.79 | 41 710.34 | 46 002.46 |
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