Vita-Artic ApS — Credit Rating and Financial Key Figures

CVR number: 42431575
Ehlersvej 9, 2900 Hellerup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 743.24431.7761.51
Employee benefit expenses- 755.37- 210.56-25.19
EBIT-1 498.61221.2136.32
Other financial income556.0527.30
Other financial expenses-52.35-47.77-18.18
Pre-tax profit- 994.90200.7418.15
Net earnings- 994.90200.7418.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total15.58
Long term receivables total
Finished products/goods410.41284.27147.83
Inventories total410.41284.27147.83
Current trade debtors16.8810.78106.70
Current amounts owed by group member comp.8.60
Current other receivables-0.00989.17989.17
Current deferred tax assets1.00
Short term receivables total25.48999.951 096.87
Cash and bank deposits172.850.46
Cash and cash equivalents172.850.46
Balance sheet total (assets)624.321 284.681 244.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Share premium account960.00960.00960.00
Retained earnings- 994.90- 794.16
Profit of the financial year- 994.90200.7418.15
Shareholders equity total45.10245.84263.98
Provisions-0.00-0.00
Non-current liabilities total
Current loans from credit institutions49.78309.253.44
Current trade creditors70.44219.95223.48
Current owed to participating3.41130.97
Current owed to group member1.981.98
Other non-interest bearing current liabilities459.01504.26620.86
Current liabilities total579.221 038.85980.72
Balance sheet total (liabilities)624.321 284.681 244.70
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