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 length1212121212
Net sales
Gross profit157.69-28.04-12.97-34.17157.07
Employee benefit expenses-50.41- 118.02-70.76- 193.43- 137.66
Total depreciation-20.00-93.33-6.67
EBIT107.28- 146.06- 103.73- 320.9312.75
Other financial income106.81155.602.2158.0295.15
Other financial expenses-7.79-7.88- 133.79-12.39-13.57
Pre-tax profit206.311.66- 235.31- 275.3094.34
Income taxes-54.49-8.188.44
Net earnings151.82-6.52- 235.31- 275.30102.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment335.00241.67
Tangible assets total335.00241.67
Investments total
Long term receivables total
Inventories total
Current trade debtors46.39112.4936.06
Current other receivables26.23
Current deferred tax assets0.971.19
Short term receivables total72.62112.4937.031.19
Other current investments443.94511.79210.81267.44522.79
Cash and bank deposits27.0666.0365.1339.9180.52
Cash and cash equivalents471.00577.82275.94307.36603.31
Balance sheet total (assets)543.63577.82723.43586.05604.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-92.2659.5653.04317.7342.43
Profit of the financial year151.82-6.52- 235.31- 275.30102.77
Shareholders equity total184.56178.04-57.27167.43270.20
Non-current liabilities total
Current trade creditors40.9330.0012.5014.3012.50
Current owed to participating23.5130.816.61
Current owed to group member207.84183.02726.59371.34286.06
Short-term deferred tax liabilities52.2060.716.93
Other non-interest bearing current liabilities34.5995.2628.0732.9935.74
Current liabilities total359.07399.79780.70418.63334.30
Balance sheet total (liabilities)543.63577.82723.43586.05604.50
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