Vapva Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37306762
Lyskær 8, 2730 Herlev
bj@ssv.dk
tel: 72623214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.25 | -17.20 | 58.39 | -12.76 |
| EBIT | -4.25 | -4.25 | -17.20 | 58.39 | -12.76 |
| Other financial income | 118.06 | 24.31 | 75.54 | 210.69 | 91.43 |
| Other financial expenses | -0.17 | -79.27 | -0.03 | -24.61 | |
| Net income from associates (fin.) | -13.19 | 54.98 | 830.67 | ||
| Pre-tax profit | 100.45 | -4.24 | 888.98 | 269.08 | 54.07 |
| Income taxes | -24.30 | -12.82 | -43.58 | -12.22 | |
| Net earnings | 76.14 | -4.24 | 876.16 | 225.50 | 41.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.99 | 134.97 | |||
| Investments total | 79.99 | 134.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 176.64 | 70.84 | 12.20 | ||
| Current deferred tax assets | 9.31 | 3.71 | 5.32 | ||
| Short term receivables total | 9.31 | 180.34 | 70.84 | 17.53 | |
| Other current investments | 579.06 | 499.99 | 929.36 | 1 392.34 | 1 363.48 |
| Cash and bank deposits | 47.50 | 13.53 | 364.39 | 221.06 | 161.44 |
| Cash and cash equivalents | 626.56 | 513.52 | 1 293.75 | 1 613.41 | 1 524.92 |
| Balance sheet total (assets) | 706.55 | 657.80 | 1 474.10 | 1 684.25 | 1 542.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.00 | 42.50 | 49.00 | 150.00 | 100.00 |
| Retained earnings | 509.53 | 543.18 | 489.94 | 1 216.10 | 1 341.60 |
| Profit of the financial year | 76.14 | -4.24 | 876.16 | 225.50 | 41.85 |
| Shareholders equity total | 687.68 | 631.44 | 1 465.10 | 1 641.60 | 1 533.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.81 | 25.11 | |||
| Short-term deferred tax liabilities | 16.81 | 33.65 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 18.87 | 26.36 | 9.00 | 42.65 | 9.00 |
| Balance sheet total (liabilities) | 706.55 | 657.80 | 1 474.10 | 1 684.25 | 1 542.45 |
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