VITAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 32279503
Frølichsvej 52, 2920 Charlottenlund
lb@vitamille.com
tel: 25854503
www.vitafood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.00 | -26.00 | 393.00 | 870.00 | 544.18 |
| Employee benefit expenses | - 367.00 | - 405.00 | - 244.00 | -51.00 | - 350.96 |
| Total depreciation | -14.00 | -34.00 | -34.00 | -34.00 | -34.08 |
| EBIT | 83.00 | - 465.00 | 115.00 | 785.00 | 159.14 |
| Other financial income | 1.00 | 2.48 | |||
| Other financial expenses | -28.00 | -34.00 | -33.00 | - 127.00 | -90.53 |
| Pre-tax profit | 56.00 | - 499.00 | 82.00 | 658.00 | 71.08 |
| Income taxes | 9.00 | ||||
| Net earnings | 65.00 | - 499.00 | 82.00 | 658.00 | 71.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.00 | 122.00 | 88.00 | 54.00 | 19.88 |
| Tangible assets total | 156.00 | 122.00 | 88.00 | 54.00 | 19.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 779.00 | 920.00 | 256.00 | 530.00 | 1 116.84 |
| Advance payments | 227.00 | 479.38 | |||
| Inventories total | 779.00 | 920.00 | 256.00 | 757.00 | 1 596.22 |
| Current trade debtors | 2 917.00 | 2 256.00 | 1 616.00 | 2 386.00 | 3 414.53 |
| Current other receivables | 0.57 | ||||
| Short term receivables total | 2 917.00 | 2 256.00 | 1 616.00 | 2 386.00 | 3 415.09 |
| Cash and bank deposits | 4.00 | 3.00 | 152.00 | ||
| Cash and cash equivalents | 4.00 | 3.00 | 152.00 | ||
| Balance sheet total (assets) | 3 856.00 | 3 301.00 | 2 112.00 | 3 197.00 | 5 031.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -70.00 | -5.00 | - 504.00 | - 422.00 | 235.69 |
| Profit of the financial year | 65.00 | - 499.00 | 82.00 | 658.00 | 71.08 |
| Shareholders equity total | 120.00 | - 379.00 | - 297.00 | 361.00 | 431.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.00 | 183.00 | 870.00 | 1 369.78 | |
| Current trade creditors | 1 408.00 | 1 294.00 | 390.00 | 128.00 | 1 401.92 |
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 2 103.00 | 2 203.00 | 2 019.00 | 1 788.00 | 1 827.72 |
| Current liabilities total | 3 736.00 | 3 680.00 | 2 409.00 | 2 836.00 | 4 599.42 |
| Balance sheet total (liabilities) | 3 856.00 | 3 301.00 | 2 112.00 | 3 197.00 | 5 031.19 |
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