VA Health ApS — Credit Rating and Financial Key Figures

CVR number: 41506369
Albanivej 7, Nørre Lyndelse 5792 Årslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit378.18- 379.31-1 110.85-15.85
Total depreciation- 258.70
EBIT378.18- 379.31-1 369.55-15.85
Other financial income2.501.501.05
Other financial expenses-13.12-12.14-0.38-15.43
Pre-tax profit367.57- 391.45-1 368.43-30.23
Income taxes-81.42
Net earnings286.14- 391.45-1 368.43-30.23

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment258.70258.70
Tangible assets total258.70258.70
Investments total
Long term receivables total
Finished products/goods1 415.071 015.07
Inventories total1 415.071 015.07
Current trade debtors217.715.22
Current other receivables12.3276.6122.66
Short term receivables total217.7117.5576.6122.66
Cash and bank deposits1 333.921 029.45205.1479.44
Cash and cash equivalents1 333.921 029.45205.1479.44
Balance sheet total (assets)3 225.392 320.77281.75102.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings286.14- 105.31-1 473.74
Profit of the financial year286.14- 391.45-1 368.43-30.23
Shareholders equity total686.14294.69-1 073.74-1 103.97
Non-current owed to group member1 951.071 951.071 201.071 201.07
Non-current liabilities total1 951.071 951.071 201.071 201.07
Current trade creditors443.1875.00134.235.00
Other non-interest bearing current liabilities144.9920.19
Current liabilities total588.1775.00154.425.00
Balance sheet total (liabilities)3 225.392 320.77281.75102.10
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