VA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38562533
Damhusdalen 90, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.00 | ||||
| External services | -9.07 | ||||
| Gross profit | 350.93 | -1.00 | -1.15 | -1.80 | -3.21 |
| Costs of management | -1.15 | -1.80 | -3.21 | ||
| Employee benefit expenses | - 290.00 | ||||
| Total depreciation | -2.99 | ||||
| EBIT | 57.94 | -1.00 | -1.15 | -1.80 | -3.21 |
| Other financial expenses | -2.15 | ||||
| Income from other inv. held as non-curr. assets | 43.94 | -42.90 | - 253.82 | 609.07 | - 320.72 |
| Pre-tax profit | 99.72 | -43.90 | - 254.97 | 607.27 | - 323.94 |
| Income taxes | -21.94 | -67.85 | |||
| Net earnings | 77.78 | -43.90 | - 254.97 | 539.42 | - 323.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.35 | ||||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 60.41 | ||||
| Other current investments | 127.27 | 131.23 | |||
| Cash and bank deposits | 810.95 | 822.37 | 710.38 | 1 317.65 | 921.89 |
| Cash and cash equivalents | 938.22 | 953.61 | 710.38 | 1 317.65 | 921.89 |
| Balance sheet total (assets) | 998.63 | 953.61 | 710.38 | 1 317.65 | 921.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 869.72 | 947.51 | 903.61 | 648.63 | 1 188.05 |
| Profit of the financial year | 77.78 | -43.90 | - 254.97 | 539.42 | - 323.94 |
| Shareholders equity total | 997.51 | 953.61 | 698.63 | 1 238.05 | 914.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 67.85 | ||||
| Other non-interest bearing current liabilities | 1.13 | 11.75 | 11.75 | 7.78 | |
| Current liabilities total | 1.13 | 11.75 | 79.60 | 7.78 | |
| Balance sheet total (liabilities) | 998.63 | 953.61 | 710.38 | 1 317.65 | 921.89 |
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