Vitalite ApS — Credit Rating and Financial Key Figures
CVR number: 38579169
Mosevænget 28, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.58 | -12.32 | -16.02 | -20.02 | |
| Employee benefit expenses | - 501.93 | - 269.23 | - 184.77 | - 184.63 | - 184.54 |
| Other operating expenses | -6.17 | ||||
| EBIT | - 495.76 | - 281.81 | - 197.10 | - 200.65 | - 204.56 |
| Other financial expenses | -0.09 | -0.13 | -0.03 | -3.39 | |
| Pre-tax profit | - 495.76 | - 281.90 | - 197.22 | - 200.68 | - 207.94 |
| Income taxes | 377.85 | 44.15 | 45.73 | ||
| Net earnings | - 495.76 | - 281.90 | 180.62 | - 156.53 | - 162.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 377.85 | 421.99 | 467.73 | ||
| Short term receivables total | 377.85 | 421.99 | 467.73 | ||
| Cash and bank deposits | 0.89 | 1.43 | 2.02 | 4.34 | 4.50 |
| Cash and cash equivalents | 0.89 | 1.43 | 2.02 | 4.34 | 4.50 |
| Balance sheet total (assets) | 0.89 | 1.43 | 379.87 | 426.33 | 472.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 742.60 | -1 238.36 | -1 520.26 | -1 339.64 | -1 496.17 |
| Profit of the financial year | - 495.76 | - 281.90 | 180.62 | - 156.53 | - 162.21 |
| Shareholders equity total | - 738.36 | -1 020.26 | - 839.64 | - 996.17 | -1 158.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 105.93 | 216.23 | 257.43 | 295.08 | 385.08 |
| Other non-interest bearing current liabilities | 633.32 | 805.46 | 962.08 | 1 127.43 | 1 245.53 |
| Current liabilities total | 739.25 | 1 021.69 | 1 219.51 | 1 422.50 | 1 630.61 |
| Balance sheet total (liabilities) | 0.89 | 1.43 | 379.87 | 426.33 | 472.23 |
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