Vacuum ApS — Credit Rating and Financial Key Figures
CVR number: 40049479
Klostergade 56 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -3.76 | -5.18 | -7.06 | -12.77 |
| EBIT | -4.53 | -3.76 | -5.18 | -7.06 | -12.77 |
| Other financial income | 134.74 | 407.93 | 142.15 | 2 297.87 | 3 281.31 |
| Other financial expenses | -4.55 | -22.45 | -1 148.89 | - 216.51 | -6.50 |
| Net income from associates (fin.) | 23 000.00 | ||||
| Pre-tax profit | 125.66 | 381.72 | 21 988.08 | 2 074.30 | 3 262.03 |
| Income taxes | -27.83 | -84.30 | 221.29 | - 456.31 | - 717.59 |
| Net earnings | 97.83 | 297.41 | 22 209.37 | 1 617.99 | 2 544.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.00 | 170.00 | |||
| Investments total | 170.00 | 170.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.08 | 1 282.91 | 11 620.23 | 8 585.03 | 2 224.93 |
| Current owed by particip. interest comp. | 100.00 | 20.39 | |||
| Current other receivables | 1 677.92 | 1 892.78 | 934.61 | 705.61 | |
| Current deferred tax assets | 9.20 | 37.18 | 234.59 | 29.48 | 4.03 |
| Short term receivables total | 127.27 | 2 998.01 | 13 747.60 | 9 549.11 | 2 954.96 |
| Other current investments | 889.51 | 1 488.51 | 8 463.79 | 9 927.27 | 22 594.74 |
| Holdings in group member companies | 50.00 | 170.00 | 170.00 | ||
| Cash and bank deposits | 622.92 | 8 569.08 | 277.78 | 4 912.05 | 1 853.41 |
| Cash and cash equivalents | 1 562.43 | 10 227.59 | 8 911.58 | 14 839.32 | 24 448.16 |
| Balance sheet total (assets) | 1 689.70 | 13 225.59 | 22 659.18 | 24 558.43 | 27 573.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.71 | 95.12 | 392.53 | 22 601.91 | 24 219.90 |
| Profit of the financial year | 97.83 | 297.41 | 22 209.37 | 1 617.99 | 2 544.44 |
| Shareholders equity total | 145.12 | 442.53 | 22 651.91 | 24 269.90 | 26 814.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 8.13 |
| Current owed to participating | 0.00 | 1.00 | 0.54 | ||
| Current owed to group member | 3.87 | 12 666.68 | 3.52 | 45.74 | 53.64 |
| Short-term deferred tax liabilities | 36.96 | 112.63 | 238.04 | 696.48 | |
| Other non-interest bearing current liabilities | 1 500.00 | ||||
| Current liabilities total | 1 544.58 | 12 783.06 | 7.28 | 288.53 | 758.78 |
| Balance sheet total (liabilities) | 1 689.70 | 13 225.59 | 22 659.18 | 24 558.43 | 27 573.12 |
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