VAIA ApS — Credit Rating and Financial Key Figures
CVR number: 32478514
Nyhavn 31, 1051 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 974.62 | 743.79 | 2 510.43 | 6 005.83 | 6 248.97 |
| Employee benefit expenses | -2 531.05 | -1 070.60 | -1 300.91 | -3 553.42 | -4 820.47 |
| Total depreciation | - 438.63 | -43.69 | -43.68 | -11.41 | -44.64 |
| EBIT | 4.94 | - 370.49 | 1 165.84 | 2 441.01 | 1 383.86 |
| Other financial expenses | -8.68 | -25.15 | -17.19 | -21.21 | -4.68 |
| Pre-tax profit | -3.74 | - 395.64 | 1 148.64 | 2 419.80 | 1 379.18 |
| Income taxes | -2.64 | 83.21 | - 252.71 | - 533.06 | - 303.48 |
| Net earnings | -6.38 | - 312.43 | 895.94 | 1 886.74 | 1 075.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.89 | 68.21 | 24.52 | 13.11 | 316.36 |
| Tangible assets total | 111.89 | 68.21 | 24.52 | 13.11 | 316.36 |
| 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 | 33.40 | 8.69 | 7.43 | 23.63 | 13.48 |
| Inventories total | 33.40 | 8.69 | 7.43 | 23.63 | 13.48 |
| Current trade debtors | 180.01 | 148.39 | 149.71 | ||
| Current amounts owed by group member comp. | 525.79 | 571.78 | 1 180.86 | 1 650.92 | |
| Prepayments and accrued income | 4.78 | ||||
| Current other receivables | 28.35 | ||||
| Current deferred tax assets | 83.21 | 10.35 | 8.92 | ||
| Short term receivables total | 738.94 | 654.99 | 1 191.21 | 1 808.24 | 149.71 |
| Cash and bank deposits | 716.69 | 137.95 | 1 276.57 | 3 085.28 | 2 553.20 |
| Cash and cash equivalents | 716.69 | 137.95 | 1 276.57 | 3 085.28 | 2 553.20 |
| Balance sheet total (assets) | 1 855.91 | 1 124.83 | 2 754.73 | 5 185.26 | 3 287.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 200.00 | 1 000.00 | ||
| Retained earnings | 793.62 | 787.24 | 474.81 | - 829.25 | 57.49 |
| Profit of the financial year | -6.38 | - 312.43 | 895.94 | 1 886.74 | 1 075.70 |
| Shareholders equity total | 1 412.24 | 599.81 | 1 495.75 | 3 382.49 | 2 258.19 |
| Provisions | 11.65 | ||||
| Non-current owed to group member | 57.53 | ||||
| Non-current liabilities total | 57.53 | ||||
| Current trade creditors | 63.13 | 34.69 | 34.98 | 36.90 | 31.04 |
| Short-term deferred tax liabilities | 80.44 | 179.85 | 531.63 | 282.90 | |
| Other non-interest bearing current liabilities | 300.10 | 490.33 | 1 044.15 | 1 234.24 | 646.43 |
| Current liabilities total | 443.67 | 525.02 | 1 258.98 | 1 802.77 | 960.37 |
| Balance sheet total (liabilities) | 1 855.91 | 1 124.83 | 2 754.73 | 5 185.26 | 3 287.74 |
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