Vida Local ApS — Credit Rating and Financial Key Figures
CVR number: 40107835
Krausesvej 3, 2100 København Ø
kontakt@vidalocal.dk
tel: 51907891
www.vidalocal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.63 | 751.86 | 576.58 | 741.88 | 986.05 |
| Employee benefit expenses | - 832.69 | - 715.57 | - 681.15 | - 829.83 | - 829.91 |
| EBIT | - 138.06 | 36.28 | - 104.56 | -87.95 | 156.14 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -1.65 | -4.41 | -6.89 | -14.99 | -5.71 |
| Pre-tax profit | - 139.71 | 31.88 | - 111.45 | - 102.93 | 151.23 |
| Income taxes | 27.99 | -11.19 | 22.93 | -13.51 | |
| Net earnings | - 111.72 | 20.69 | -88.52 | - 102.93 | 137.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | 0.60 | 0.60 |
| Non-current loans receivable | 1.74 | 1.74 | |||
| Long term receivables total | 1.74 | 1.74 | |||
| Inventories total | |||||
| Current trade debtors | 13.80 | 32.16 | 138.12 | 105.23 | |
| Current owed by particip. interest comp. | 14.10 | 3.13 | |||
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 128.14 | 2.06 | 7.64 | 50.01 | 11.19 |
| Current deferred tax assets | 27.99 | 16.80 | 39.73 | 39.73 | 26.22 |
| Short term receivables total | 184.02 | 51.01 | 51.40 | 227.85 | 142.64 |
| Other current investments | 1.74 | 1.74 | 1.74 | ||
| Cash and bank deposits | 174.75 | 393.78 | 146.50 | 73.80 | 222.13 |
| Cash and cash equivalents | 176.49 | 395.52 | 148.24 | 73.80 | 222.13 |
| Balance sheet total (assets) | 384.50 | 470.53 | 223.64 | 304.00 | 367.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.97 | -43.75 | -23.06 | - 111.59 | - 214.52 |
| Profit of the financial year | - 111.72 | 20.69 | -88.52 | - 102.93 | 137.72 |
| Shareholders equity total | 6.25 | 26.94 | -61.58 | - 164.52 | -26.79 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.09 | 21.70 | 3.97 | 13.27 | 15.97 |
| Current owed to participating | 24.00 | 90.68 | 151.75 | 250.41 | 61.10 |
| Current owed to group member | 74.38 | 48.37 | 35.17 | 46.35 | 50.97 |
| Short-term deferred tax liabilities | 48.29 | ||||
| Other non-interest bearing current liabilities | 194.50 | 282.84 | 94.34 | 158.50 | 265.86 |
| Current liabilities total | 378.25 | 443.59 | 285.23 | 468.52 | 393.90 |
| Balance sheet total (liabilities) | 384.50 | 470.53 | 223.64 | 304.00 | 367.11 |
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