VAIA ApS — Credit Rating and Financial Key Figures
CVR number: 32478514
Nyhavn 31, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.79 | 2 510.43 | 6 005.83 | 6 276.65 | 5 960.10 |
| Employee benefit expenses | -1 070.60 | -1 300.91 | -3 553.42 | -4 827.57 | -5 373.27 |
| Other operating expenses | -20.58 | -50.28 | |||
| Total depreciation | -43.69 | -43.68 | -11.41 | -44.64 | -72.97 |
| EBIT | - 370.49 | 1 165.84 | 2 441.01 | 1 383.86 | 463.58 |
| Other financial income | 9.99 | ||||
| Other financial expenses | -25.15 | -17.19 | -21.21 | -4.68 | -2.36 |
| Pre-tax profit | - 395.64 | 1 148.64 | 2 419.80 | 1 379.18 | 471.21 |
| Income taxes | 83.21 | - 252.71 | - 533.06 | - 303.48 | - 104.17 |
| Net earnings | - 312.43 | 895.94 | 1 886.74 | 1 075.70 | 367.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.21 | 24.52 | 13.11 | 316.36 | 243.39 |
| Tangible assets total | 68.21 | 24.52 | 13.11 | 316.36 | 243.39 |
| Other receivables | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Investments total | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.69 | 7.43 | 23.63 | 13.48 | 18.55 |
| Inventories total | 8.69 | 7.43 | 23.63 | 13.48 | 18.55 |
| Current trade debtors | 148.39 | 149.71 | 223.46 | ||
| Current amounts owed by group member comp. | 571.78 | 1 180.86 | 1 650.92 | ||
| Current deferred tax assets | 83.21 | 10.35 | 8.92 | ||
| Short term receivables total | 654.99 | 1 191.21 | 1 808.24 | 149.71 | 223.46 |
| Cash and bank deposits | 137.95 | 1 276.57 | 3 085.28 | 2 553.20 | 1 849.41 |
| Cash and cash equivalents | 137.95 | 1 276.57 | 3 085.28 | 2 553.20 | 1 849.41 |
| Balance sheet total (assets) | 1 124.83 | 2 754.73 | 5 185.26 | 3 287.74 | 2 589.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 1 000.00 | |||
| Retained earnings | 787.24 | 474.81 | - 829.25 | 57.49 | 1 133.19 |
| Profit of the financial year | - 312.43 | 895.94 | 1 886.74 | 1 075.70 | 367.04 |
| Shareholders equity total | 599.81 | 1 495.75 | 3 382.49 | 2 258.19 | 1 625.23 |
| Provisions | 11.65 | 10.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.69 | 34.98 | 36.90 | 31.04 | 157.97 |
| Current owed to group member | 57.53 | 319.93 | |||
| Short-term deferred tax liabilities | 179.85 | 531.63 | 282.90 | 105.74 | |
| Other non-interest bearing current liabilities | 490.33 | 1 044.15 | 1 234.24 | 646.43 | 370.85 |
| Current liabilities total | 525.02 | 1 258.98 | 1 802.77 | 1 017.90 | 954.48 |
| Balance sheet total (liabilities) | 1 124.83 | 2 754.73 | 5 185.26 | 3 287.74 | 2 589.80 |
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