VEGASTA ApS — Credit Rating and Financial Key Figures
CVR number: 36504129
Rundforbivej 41 B, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.49 | 92.37 | 110.09 | 48.99 | 296.53 |
| Employee benefit expenses | -39.89 | ||||
| Other operating expenses | -0.92 | ||||
| EBIT | - 205.39 | 92.37 | 110.09 | 48.99 | 295.60 |
| Other financial expenses | -3.51 | -2.85 | -0.91 | -0.89 | -0.64 |
| Pre-tax profit | - 208.89 | 89.52 | 109.18 | 48.10 | 294.96 |
| Income taxes | 46.37 | -19.70 | -24.02 | -10.58 | -65.78 |
| Net earnings | - 162.52 | 69.83 | 85.16 | 37.52 | 229.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 1.22 | 65.22 | ||
| Current amounts owed by group member comp. | 40.90 | 336.77 | |||
| Current other receivables | 145.94 | 0.29 | |||
| Current deferred tax assets | 258.84 | 239.14 | 215.12 | 204.54 | 138.76 |
| Short term receivables total | 404.78 | 239.44 | 240.12 | 246.66 | 540.74 |
| Cash and bank deposits | 2.01 | 0.38 | 0.94 | 2.88 | |
| Cash and cash equivalents | 2.01 | 0.38 | 0.94 | 2.88 | |
| Balance sheet total (assets) | 406.79 | 239.81 | 241.06 | 246.66 | 543.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.40 | -8.12 | 61.71 | 146.87 | 184.39 |
| Profit of the financial year | - 162.52 | 69.83 | 85.16 | 37.52 | 229.18 |
| Shareholders equity total | 41.88 | 111.71 | 196.87 | 234.39 | 463.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.50 | 10.00 |
| Current owed to group member | 311.10 | 91.10 | 27.10 | ||
| Other non-interest bearing current liabilities | 43.80 | 27.00 | 7.09 | 2.61 | 70.05 |
| Current liabilities total | 364.90 | 128.10 | 44.19 | 12.27 | 80.05 |
| Balance sheet total (liabilities) | 406.79 | 239.81 | 241.06 | 246.66 | 543.62 |
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