VASA ApS — Credit Rating and Financial Key Figures
CVR number: 21505994
Brinck Seidelins G 20, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.81 | 43.85 | 40.31 | 39.53 | 212.11 |
| Total depreciation | -1.45 | -1.45 | -1.45 | -1.45 | |
| EBIT | 40.36 | 42.40 | 38.86 | 38.08 | 212.11 |
| Other financial income | 70.24 | 377.93 | 437.64 | 220.49 | 230.96 |
| Other financial expenses | - 357.57 | -18.04 | -12.77 | - 139.88 | - 151.58 |
| Pre-tax profit | - 246.97 | 402.29 | 463.72 | 118.69 | 291.50 |
| Income taxes | -0.12 | 2.14 | -1.66 | ||
| Net earnings | - 246.97 | 402.17 | 465.85 | 117.03 | 291.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 521.84 | 520.39 | 518.94 | 517.48 | |
| Tangible assets total | 521.84 | 520.39 | 518.94 | 517.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 0.42 | 0.05 | ||
| Current deferred tax assets | 12.10 | 1.95 | 4.69 | 6.89 | 12.44 |
| Short term receivables total | 12.50 | 2.37 | 4.74 | 6.89 | 12.44 |
| Other current investments | 1 660.74 | 1 536.68 | 2 235.76 | 2 095.20 | 105.00 |
| Cash and bank deposits | 5.05 | 411.14 | 146.37 | 564.35 | 3 482.45 |
| Cash and cash equivalents | 1 665.79 | 1 947.82 | 2 382.13 | 2 659.55 | 3 587.45 |
| Balance sheet total (assets) | 2 200.13 | 2 470.57 | 2 905.80 | 3 183.92 | 3 599.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 233.97 | -8 480.94 | -8 078.77 | -7 612.92 | -7 495.90 |
| Profit of the financial year | - 246.97 | 402.17 | 465.85 | 117.03 | 291.50 |
| Shareholders equity total | -8 355.94 | -7 953.77 | -7 487.92 | -7 370.90 | -7 079.40 |
| Non-current loans from credit institutions | 411.75 | 381.18 | |||
| Non-current liabilities total | 411.75 | 381.18 | |||
| Current loans from credit institutions | 130.65 | 29.50 | 0.93 | ||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 10 379.28 | 10 521.07 | 10 665.79 | ||
| Other non-interest bearing current liabilities | 10 000.17 | 10 000.17 | 20.25 | ||
| Current liabilities total | 10 144.32 | 10 043.17 | 10 393.72 | 10 554.82 | 10 679.29 |
| Balance sheet total (liabilities) | 2 200.13 | 2 470.57 | 2 905.80 | 3 183.92 | 3 599.89 |
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