Vitalite ApS — Credit Rating and Financial Key Figures
CVR number: 38579169
Mosevænget 28, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.58 | -12.32 | -16.02 | -20.02 | -20.19 |
| Employee benefit expenses | - 269.23 | - 184.77 | - 184.63 | - 184.54 | - 485.56 |
| EBIT | - 281.81 | - 197.10 | - 200.65 | - 204.56 | - 505.75 |
| Other financial expenses | -0.09 | -0.13 | -0.03 | -3.39 | -1.05 |
| Pre-tax profit | - 281.90 | - 197.22 | - 200.68 | - 207.94 | - 506.80 |
| Income taxes | 377.85 | 44.15 | 45.73 | ||
| Net earnings | - 281.90 | 180.62 | - 156.53 | - 162.21 | - 506.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.35 | 1.77 | |||
| Current deferred tax assets | 377.85 | 421.99 | 467.73 | 467.73 | |
| Short term receivables total | 377.85 | 421.99 | 469.08 | 469.50 | |
| Cash and bank deposits | 1.43 | 2.02 | 4.34 | 4.50 | 1.67 |
| Cash and cash equivalents | 1.43 | 2.02 | 4.34 | 4.50 | 1.67 |
| Balance sheet total (assets) | 1.43 | 379.87 | 426.33 | 473.58 | 471.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 238.36 | -1 520.26 | -1 339.64 | -1 496.17 | -1 658.38 |
| Profit of the financial year | - 281.90 | 180.62 | - 156.53 | - 162.21 | - 506.80 |
| Shareholders equity total | -1 020.26 | - 839.64 | - 996.17 | -1 158.38 | -1 665.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 216.23 | 257.43 | 295.08 | 385.08 | 2 115.22 |
| Other non-interest bearing current liabilities | 805.46 | 962.08 | 1 127.43 | 1 246.88 | 21.13 |
| Current liabilities total | 1 021.69 | 1 219.51 | 1 422.50 | 1 631.96 | 2 136.35 |
| Balance sheet total (liabilities) | 1.43 | 379.87 | 426.33 | 473.58 | 471.16 |
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