Vita-Artic ApS — Credit Rating and Financial Key Figures
CVR number: 42431575
Ehlersvej 9, 2900 Hellerup
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 743.24 | 431.77 |
| Employee benefit expenses | - 755.37 | - 210.56 |
| EBIT | -1 498.61 | 221.21 |
| Other financial income | 556.05 | 27.30 |
| Other financial expenses | -52.35 | -47.77 |
| Pre-tax profit | - 994.90 | 200.74 |
| Net earnings | - 994.90 | 200.74 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 15.58 | |
| Investments total | 15.58 | |
| Long term receivables total | ||
| Finished products/goods | 410.41 | 284.27 |
| Inventories total | 410.41 | 284.27 |
| Current trade debtors | 16.88 | 10.78 |
| Current amounts owed by group member comp. | 8.60 | |
| Current other receivables | -0.00 | 989.17 |
| Short term receivables total | 25.48 | 999.95 |
| Cash and bank deposits | 172.85 | 0.46 |
| Cash and cash equivalents | 172.85 | 0.46 |
| Balance sheet total (assets) | 624.32 | 1 284.68 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 960.00 | 960.00 |
| Retained earnings | - 994.90 | |
| Profit of the financial year | - 994.90 | 200.74 |
| Shareholders equity total | 45.10 | 245.84 |
| Provisions | -0.00 | -0.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 49.78 | 309.25 |
| Current trade creditors | 70.44 | 219.95 |
| Current owed to participating | 3.41 | |
| Current owed to group member | 1.98 | |
| Other non-interest bearing current liabilities | 459.01 | 504.26 |
| Current liabilities total | 579.22 | 1 038.85 |
| Balance sheet total (liabilities) | 624.32 | 1 284.68 |
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