VAGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36041846
Amagerbrogade 63, 2300 København S
tel: 32550503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 779.82 | 1 795.70 | 1 558.90 | ||
| External services | -1 094.97 | -1 054.33 | - 983.84 | ||
| Gross profit | 649.22 | 720.33 | 684.86 | 741.38 | 575.07 |
| Employee benefit expenses | - 785.63 | - 693.37 | - 501.97 | - 823.48 | - 587.26 |
| EBIT | - 136.41 | 26.96 | 182.88 | -82.10 | -12.19 |
| Other financial income | 0.07 | 0.26 | |||
| Other financial expenses | -0.62 | -0.60 | |||
| Pre-tax profit | - 136.41 | 26.34 | 182.28 | -82.03 | -11.94 |
| Income taxes | -40.11 | ||||
| Net earnings | - 136.41 | 26.34 | 142.17 | -82.03 | -11.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 20.00 | 20.00 | 20.00 | |
| Intangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Machinery and equipment | 48.50 | 67.50 | 67.50 | 67.50 | |
| Tangible assets total | 48.50 | 67.50 | 67.50 | 67.50 | |
| Investments total | 63.34 | 63.47 | 65.13 | 71.92 | 71.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.45 | 24.13 | 27.13 | 34.15 | 32.22 |
| Inventories total | 23.45 | 24.13 | 27.13 | 34.15 | 32.22 |
| Current other receivables | 6.42 | ||||
| Short term receivables total | 6.42 | ||||
| Cash and bank deposits | 211.88 | 373.53 | 300.74 | 246.61 | 160.09 |
| Cash and cash equivalents | 211.88 | 373.53 | 300.74 | 246.61 | 160.09 |
| Balance sheet total (assets) | 305.10 | 529.63 | 480.50 | 440.17 | 351.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.50 | 63.48 | 89.81 | 256.27 | 174.24 |
| Profit of the financial year | - 136.41 | 26.34 | 142.17 | -82.03 | -11.94 |
| Shareholders equity total | 42.09 | 139.81 | 281.98 | 224.24 | 212.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.19 | 30.79 | 60.64 | 33.77 | 32.46 |
| Current owed to participating | 11.92 | ||||
| Short-term deferred tax liabilities | 40.11 | ||||
| Other non-interest bearing current liabilities | 220.90 | 359.03 | 97.76 | 182.17 | 106.97 |
| Current liabilities total | 263.01 | 389.81 | 198.52 | 215.93 | 139.43 |
| Balance sheet total (liabilities) | 305.10 | 529.63 | 480.50 | 440.17 | 351.73 |
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