VayaPin Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41263687
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.43 | - 267.25 | - 310.77 | - 437.36 | - 422.19 |
| EBIT | - 126.43 | - 267.25 | - 310.77 | - 437.36 | - 422.19 |
| Other financial income | 2.78 | ||||
| Other financial expenses | -0.51 | -1.85 | -1.96 | -0.21 | -0.98 |
| Reduction non-current investment assets | -40.00 | - 177.39 | |||
| Pre-tax profit | - 166.94 | - 269.09 | - 312.74 | - 437.57 | - 597.78 |
| Income taxes | 169.57 | - 169.57 | |||
| Net earnings | 2.63 | - 438.66 | - 312.74 | - 437.57 | - 597.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 770.76 | 1 741.50 | 3 057.60 | 5 560.86 | 8 280.92 |
| Intangible assets total | 770.76 | 1 741.50 | 3 057.60 | 5 560.86 | 8 280.92 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.59 | 177.39 | 177.39 | ||
| Current other receivables | 333.29 | 565.97 | 805.98 | 1 347.46 | 121.84 |
| Short term receivables total | 337.88 | 565.97 | 983.37 | 1 524.86 | 121.84 |
| Cash and bank deposits | 26.55 | 57.28 | 267.93 | 136.34 | 198.12 |
| Cash and cash equivalents | 26.55 | 57.28 | 267.93 | 136.34 | 198.12 |
| Balance sheet total (assets) | 1 135.19 | 2 364.74 | 4 308.90 | 7 222.05 | 8 600.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 601.19 | 1 358.37 | 2 384.93 | 4 337.47 | 10 796.59 |
| Retained earnings | - 601.19 | -1 355.74 | -2 820.96 | -5 086.24 | -11 982.92 |
| Profit of the financial year | 2.63 | - 438.66 | - 312.74 | - 437.57 | - 597.78 |
| Shareholders equity total | 42.63 | - 396.03 | - 708.77 | -1 146.34 | -1 744.12 |
| Provisions | 383.13 | 672.67 | 1 223.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 56.88 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 067.56 | 2 320.00 | 4 320.00 | 7 120.00 | 10 320.00 |
| Current owed to group member | 0.41 | ||||
| Other non-interest bearing current liabilities | 0.36 | ||||
| Current liabilities total | 1 092.56 | 2 377.65 | 4 345.00 | 7 145.00 | 10 345.00 |
| Balance sheet total (liabilities) | 1 135.19 | 2 364.74 | 4 308.90 | 7 222.05 | 8 600.89 |
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