VACOSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 10029910
Sankt Markus Plads 12, 1921 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.43 | 344.67 | 147.24 | 29.13 | -24.43 |
| Employee benefit expenses | - 157.20 | - 404.00 | |||
| EBIT | 0.23 | -59.33 | 147.24 | 29.13 | -24.43 |
| Other financial income | 2.04 | 3.42 | |||
| Other financial expenses | -30.57 | -28.75 | -17.49 | -10.13 | -8.63 |
| Pre-tax profit | -30.34 | -88.08 | 129.75 | 21.03 | -29.64 |
| Income taxes | 4.50 | 17.80 | -29.80 | -5.36 | 5.33 |
| Net earnings | -25.84 | -70.28 | 99.95 | 15.67 | -24.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 42.00 | 21.00 | ||
| Current other receivables | 9.00 | 2.38 | |||
| Current deferred tax assets | 4.50 | 17.80 | 5.33 | ||
| Short term receivables total | 34.50 | 59.80 | 21.00 | 7.71 | |
| Cash and bank deposits | 830.13 | 460.47 | 415.16 | 481.46 | 484.30 |
| Cash and cash equivalents | 830.13 | 460.47 | 415.16 | 481.46 | 484.30 |
| Balance sheet total (assets) | 864.63 | 520.27 | 436.16 | 481.46 | 492.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.99 | -18.85 | -89.13 | 10.82 | 26.49 |
| Profit of the financial year | -25.84 | -70.28 | 99.95 | 15.67 | -24.31 |
| Shareholders equity total | 106.15 | 35.87 | 135.82 | 151.49 | 127.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 7.30 | 11.39 | 0.15 | 13.26 | 25.00 |
| Current owed to group member | 730.18 | 448.84 | 244.90 | 284.59 | 97.32 |
| Short-term deferred tax liabilities | 29.80 | 5.36 | |||
| Other non-interest bearing current liabilities | 3.17 | 4.50 | 5.75 | 221.50 | |
| Current liabilities total | 758.48 | 484.40 | 300.35 | 329.97 | 364.82 |
| Balance sheet total (liabilities) | 864.63 | 520.27 | 436.16 | 481.46 | 492.00 |
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