VAGA INVEST ApS
CVR number: 36041846
Amagerbrogade 63, 2300 København S
tel: 32550503
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 779.82 | 1 795.70 | |||
| External services | -1 094.97 | -1 054.33 | |||
| Gross profit | 839.57 | 649.22 | 720.33 | 684.86 | 741.38 |
| Employee benefit expenses | - 768.91 | - 785.63 | - 693.37 | - 501.97 | - 823.48 |
| Total depreciation | -13.70 | ||||
| EBIT | 56.95 | - 136.41 | 26.96 | 182.88 | -82.10 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.62 | -0.60 | |||
| Pre-tax profit | 56.95 | - 136.41 | 26.34 | 182.28 | -82.03 |
| Income taxes | -14.37 | -40.11 | |||
| Net earnings | 42.59 | - 136.41 | 26.34 | 142.17 | -82.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 20.00 | 20.00 | ||
| Intangible assets total | 20.00 | 20.00 | 20.00 | ||
| Machinery and equipment | 48.50 | 67.50 | 67.50 | ||
| Tangible assets total | 48.50 | 67.50 | 67.50 | ||
| Other receivables | 62.91 | 63.34 | 63.47 | 65.13 | 71.92 |
| Investments total | 62.91 | 63.34 | 63.47 | 65.13 | 71.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 21.35 | 23.45 | 24.13 | 27.13 | 34.15 |
| Inventories total | 21.35 | 23.45 | 24.13 | 27.13 | 34.15 |
| Current other receivables | 6.42 | ||||
| Short term receivables total | 6.42 | ||||
| Cash and bank deposits | 276.98 | 211.88 | 373.53 | 300.74 | 246.61 |
| Cash and cash equivalents | 276.98 | 211.88 | 373.53 | 300.74 | 246.61 |
| Balance sheet total (assets) | 361.25 | 305.10 | 529.63 | 480.50 | 440.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.91 | 128.50 | 63.48 | 89.81 | 256.27 |
| Profit of the financial year | 42.59 | - 136.41 | 26.34 | 142.17 | -82.03 |
| Shareholders equity total | 178.50 | 42.09 | 139.81 | 281.98 | 224.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.50 | 30.19 | 30.79 | 60.64 | 33.77 |
| Current owed to participating | 11.92 | ||||
| Short-term deferred tax liabilities | 11.92 | 40.11 | |||
| Other non-interest bearing current liabilities | 136.33 | 220.90 | 359.03 | 97.76 | 182.17 |
| Current liabilities total | 182.75 | 263.01 | 389.81 | 198.52 | 215.93 |
| Balance sheet total (liabilities) | 361.25 | 305.10 | 529.63 | 480.50 | 440.17 |
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