Vital22 ApS — Credit Rating and Financial Key Figures
CVR number: 42401730
Seinhuusvej 20, 4672 Klippinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -1.11 | -4.57 | -11.94 | -3.59 |
| EBIT | -1.11 | -4.57 | -11.94 | -3.59 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.14 | -0.02 | ||
| Pre-tax profit | -1.11 | -4.71 | -11.89 | -3.61 |
| Income taxes | 0.24 | 1.04 | 2.62 | 0.79 |
| Net earnings | -0.87 | -3.67 | -9.27 | -2.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 40.00 | 125.12 | 155.25 | 155.25 |
| Intangible assets total | 40.00 | 125.12 | 155.25 | 155.25 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.00 | 0.20 | 5.12 | 0.03 |
| Current deferred tax assets | 9.04 | 28.80 | 38.05 | 38.84 |
| Short term receivables total | 14.04 | 29.01 | 43.17 | 38.88 |
| 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 | 194.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 44.45 | 44.45 | 44.45 |
| Other reserves | 40.00 | 125.12 | 148.63 | 148.63 |
| Retained earnings | -40.00 | - 125.98 | - 153.17 | - 162.44 |
| Profit of the financial year | -0.87 | -3.67 | -9.27 | -2.81 |
| Shareholders equity total | 39.13 | 39.91 | 30.64 | 27.82 |
| Provisions | 8.80 | 27.53 | 34.16 | 34.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.08 | 0.63 | ||
| Current owed to participating | 91.86 | 108.85 | 110.31 | |
| Current owed to group member | 25.00 | 24.70 | 24.70 | 21.21 |
| Current liabilities total | 25.00 | 116.56 | 133.64 | 132.15 |
| Balance sheet total (liabilities) | 72.93 | 183.99 | 198.43 | 194.13 |
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