VITAURUM ApS — Credit Rating and Financial Key Figures
CVR number: 36896043
Else Alfelts Vej 65, 2300 København S
sales@vitaurum.com
tel: 42905483
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.92 | 40.52 | 428.06 | -39.10 | 294.09 |
| Employee benefit expenses | - 465.91 | - 348.73 | - 271.72 | ||
| Total depreciation | -3.32 | -22.16 | -23.38 | -36.84 | |
| EBIT | - 116.92 | 37.20 | -60.02 | - 411.21 | -14.46 |
| Other financial expenses | -5.06 | -12.00 | -0.86 | -13.55 | -24.88 |
| Pre-tax profit | - 121.98 | 25.20 | -60.88 | - 424.76 | -39.34 |
| Net earnings | - 121.98 | 25.20 | -60.88 | - 424.76 | -39.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.79 | 126.73 | 105.97 | ||
| Machinery and equipment | 13.27 | 16.99 | 16.08 | ||
| Tangible assets total | 13.27 | 170.78 | 142.81 | 105.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.37 | 44.00 | 44.00 | ||
| Inventories total | 9.37 | 44.00 | 44.00 | ||
| Current trade debtors | 1.98 | 26.53 | 26.26 | ||
| Current amounts owed by group member comp. | 59.37 | 50.00 | |||
| Current owed by particip. interest comp. | 10.52 | ||||
| Current other receivables | 14.69 | 9.40 | 4.27 | 93.84 | |
| Current deferred tax assets | 22.67 | ||||
| Short term receivables total | 14.69 | 69.89 | 34.05 | 30.80 | 170.10 |
| Cash and bank deposits | 24.24 | 70.33 | 66.01 | 49.31 | |
| Cash and cash equivalents | 24.24 | 70.33 | 66.01 | 49.31 | |
| Balance sheet total (assets) | 14.69 | 107.40 | 284.52 | 283.62 | 369.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | 4.06 | - 294.72 | - 269.51 | - 369.39 | - 755.16 |
| Profit of the financial year | - 121.98 | 25.20 | -60.88 | - 424.76 | -39.34 |
| Shareholders equity total | - 116.92 | - 268.51 | - 329.39 | - 754.16 | - 754.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.59 | 61.54 | |||
| Current owed to participating | 131.61 | 370.05 | 438.04 | 592.31 | 606.28 |
| Current owed to group member | 124.95 | 124.95 | |||
| Other non-interest bearing current liabilities | 5.86 | 175.88 | 271.92 | 331.10 | |
| Current liabilities total | 131.61 | 375.91 | 613.92 | 1 037.77 | 1 123.88 |
| Balance sheet total (liabilities) | 14.69 | 107.40 | 284.52 | 283.62 | 369.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.