Vaekstkapital Administration A/S — Credit Rating and Financial Key Figures
CVR number: 84012416
Merkurvej 1 K, 7400 Herning
difko@difko.dk
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 393.16 | 4 532.44 | 4 445.24 | 6 376.09 | 12 529.46 |
| Employee benefit expenses | -11 353.33 | -10 988.47 | -12 136.35 | -14 202.15 | -13 686.04 |
| EBIT | -5 960.17 | -6 456.03 | -7 691.11 | -7 826.05 | -1 156.58 |
| Other financial income | 197.30 | 1.50 | 0.25 | 6.25 | |
| Other financial expenses | -74.38 | -69.87 | - 205.75 | - 555.06 | - 288.02 |
| Net income from associates (fin.) | 3.98 | ||||
| Pre-tax profit | -5 833.26 | -6 524.39 | -7 896.86 | -8 380.86 | -1 438.35 |
| Income taxes | 1.29 | 1 470.55 | 653.51 | 1 171.59 | |
| Net earnings | -5 831.97 | -5 053.85 | -7 243.35 | -7 209.27 | -1 438.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 259.76 | 260.24 | 252.22 | 258.52 | 264.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.69 | 703.43 | 438.38 | 256.51 | 356.22 |
| Current amounts owed by group member comp. | 1 756.58 | 1 138.05 | |||
| Prepayments and accrued income | 101.57 | 282.23 | 159.20 | 136.32 | 126.21 |
| Current other receivables | 16.64 | 0.49 | 2.41 | 1 489.28 | 110.46 |
| Current deferred tax assets | 484.53 | 1 138.05 | 1 171.59 | ||
| Short term receivables total | 2 166.48 | 1 470.69 | 1 738.03 | 4 191.75 | 592.90 |
| Cash and bank deposits | 3 936.32 | 918.47 | 1 096.97 | 1 626.13 | 1 275.57 |
| Cash and cash equivalents | 3 936.32 | 918.47 | 1 096.97 | 1 626.13 | 1 275.57 |
| Balance sheet total (assets) | 6 362.56 | 2 649.40 | 3 087.22 | 6 076.40 | 2 133.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Retained earnings | -8 147.34 | -13 979.31 | -19 033.15 | -7 314.44 | -14 523.71 |
| Profit of the financial year | -5 831.97 | -5 053.85 | -7 243.35 | -7 209.27 | -1 438.35 |
| Shareholders equity total | 2 020.69 | -3 033.15 | -10 276.50 | 1 476.29 | 37.94 |
| Provisions | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current other liabilities | 841.69 | 852.92 | 870.83 | 806.07 | 857.89 |
| Non-current liabilities total | 841.69 | 852.92 | 870.83 | 806.07 | 857.89 |
| Current trade creditors | 261.99 | 959.09 | 284.53 | 394.44 | 295.08 |
| Current owed to group member | 1.12 | 47.02 | 9 619.45 | 220.09 | |
| Other non-interest bearing current liabilities | 2 737.06 | 3 323.52 | 2 088.91 | 2 899.61 | 722.45 |
| Current liabilities total | 3 000.18 | 4 329.63 | 11 992.89 | 3 294.05 | 1 237.62 |
| Balance sheet total (liabilities) | 6 362.56 | 2 649.40 | 3 087.22 | 6 076.40 | 2 133.45 |
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