VASE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31892678
Gammelmosevej 169, 2800 Kgs.Lyngby
jv@vaseconsulting.dk
tel: 40752788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.69 | -28.04 | -12.97 | -34.17 | 157.07 |
| Employee benefit expenses | -50.41 | - 118.02 | -70.76 | - 193.43 | - 137.66 |
| Total depreciation | -20.00 | -93.33 | -6.67 | ||
| EBIT | 107.28 | - 146.06 | - 103.73 | - 320.93 | 12.75 |
| Other financial income | 106.81 | 155.60 | 2.21 | 58.02 | 95.15 |
| Other financial expenses | -7.79 | -7.88 | - 133.79 | -12.39 | -13.57 |
| Pre-tax profit | 206.31 | 1.66 | - 235.31 | - 275.30 | 94.34 |
| Income taxes | -54.49 | -8.18 | 8.44 | ||
| Net earnings | 151.82 | -6.52 | - 235.31 | - 275.30 | 102.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.00 | 241.67 | |||
| Tangible assets total | 335.00 | 241.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.39 | 112.49 | 36.06 | ||
| Current other receivables | 26.23 | ||||
| Current deferred tax assets | 0.97 | 1.19 | |||
| Short term receivables total | 72.62 | 112.49 | 37.03 | 1.19 | |
| Other current investments | 443.94 | 511.79 | 210.81 | 267.44 | 522.79 |
| Cash and bank deposits | 27.06 | 66.03 | 65.13 | 39.91 | 80.52 |
| Cash and cash equivalents | 471.00 | 577.82 | 275.94 | 307.36 | 603.31 |
| Balance sheet total (assets) | 543.63 | 577.82 | 723.43 | 586.05 | 604.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.26 | 59.56 | 53.04 | 317.73 | 42.43 |
| Profit of the financial year | 151.82 | -6.52 | - 235.31 | - 275.30 | 102.77 |
| Shareholders equity total | 184.56 | 178.04 | -57.27 | 167.43 | 270.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.93 | 30.00 | 12.50 | 14.30 | 12.50 |
| Current owed to participating | 23.51 | 30.81 | 6.61 | ||
| Current owed to group member | 207.84 | 183.02 | 726.59 | 371.34 | 286.06 |
| Short-term deferred tax liabilities | 52.20 | 60.71 | 6.93 | ||
| Other non-interest bearing current liabilities | 34.59 | 95.26 | 28.07 | 32.99 | 35.74 |
| Current liabilities total | 359.07 | 399.79 | 780.70 | 418.63 | 334.30 |
| Balance sheet total (liabilities) | 543.63 | 577.82 | 723.43 | 586.05 | 604.50 |
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