Vakgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39301687
Adelgade 12, 1304 København K
lv@noaignite.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.03 | -14.22 | -15.08 | -22.66 | -8.77 |
| EBIT | -21.03 | -14.22 | -15.08 | -22.66 | -8.77 |
| Other financial income | 0.67 | 262.06 | 86.86 | 59.75 | 54.98 |
| Other financial expenses | - 141.77 | -6.01 | - 169.01 | -26.28 | -2.20 |
| Pre-tax profit | - 162.13 | 241.83 | -97.23 | 10.81 | 44.01 |
| Income taxes | -0.22 | ||||
| Net earnings | - 162.13 | 241.83 | -97.23 | 10.59 | 44.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 321.57 | 1 321.57 | 1 408.92 | 1 456.74 | 1 456.74 |
| Long term receivables total | 1 321.57 | 1 321.57 | 1 408.92 | 1 456.74 | 1 456.74 |
| Inventories total | |||||
| Current other receivables | 68.99 | 87.66 | 0.00 | 14.11 | 1.00 |
| Current deferred tax assets | 0.18 | 0.22 | 19.32 | 0.02 | 0.02 |
| Short term receivables total | 69.17 | 87.88 | 19.32 | 14.13 | 1.02 |
| Other current investments | 916.88 | 1 017.88 | 783.10 | 393.96 | 214.19 |
| Cash and bank deposits | 127.93 | 139.45 | 145.22 | 20.15 | 45.04 |
| Cash and cash equivalents | 1 044.81 | 1 157.33 | 928.32 | 414.11 | 259.23 |
| Balance sheet total (assets) | 2 435.54 | 2 566.78 | 2 356.55 | 1 884.98 | 1 716.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 482.20 | 232.00 | |
| Other reserves | - 482.20 | - 212.00 | |||
| Retained earnings | 2 427.70 | 2 152.57 | 2 394.40 | 1 814.98 | 1 593.57 |
| Profit of the financial year | - 162.13 | 241.83 | -97.23 | 10.59 | 44.01 |
| Shareholders equity total | 2 426.17 | 2 557.40 | 2 347.18 | 1 875.57 | 1 707.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 0.04 | 0.04 | |||
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.41 | 9.41 |
| Balance sheet total (liabilities) | 2 435.54 | 2 566.78 | 2 356.55 | 1 884.98 | 1 716.99 |
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