Vital22 ApS — Credit Rating and Financial Key Figures
CVR number: 42401730
Seinhuusvej 20, 4672 Klippinge
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -1.11 | -4.57 | -11.94 |
| EBIT | -1.11 | -4.57 | -11.94 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.14 | ||
| Pre-tax profit | -1.11 | -4.71 | -11.89 |
| Income taxes | 0.24 | 1.04 | 2.62 |
| Net earnings | -0.87 | -3.67 | -9.27 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 40.00 | 125.12 | 155.25 |
| Intangible assets total | 40.00 | 125.12 | 155.25 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.00 | 0.20 | 5.12 |
| Current deferred tax assets | 9.04 | 28.80 | 38.05 |
| Short term receivables total | 14.04 | 29.01 | 43.17 |
| Cash and bank deposits | 18.89 | 29.86 | |
| Cash and cash equivalents | 18.89 | 29.86 | |
| Balance sheet total (assets) | 72.93 | 183.99 | 198.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 44.45 | 44.45 |
| Other reserves | 40.00 | 125.12 | 148.63 |
| Retained earnings | -40.00 | - 125.98 | - 153.17 |
| Profit of the financial year | -0.87 | -3.67 | -9.27 |
| Shareholders equity total | 39.13 | 39.91 | 30.64 |
| Provisions | 8.80 | 27.53 | 34.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current owed to participating | 91.86 | 108.85 | |
| Current owed to group member | 25.00 | 24.70 | 24.70 |
| Current liabilities total | 25.00 | 116.56 | 133.64 |
| Balance sheet total (liabilities) | 72.93 | 183.99 | 198.43 |
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