VACVAC studio ApS — Credit Rating and Financial Key Figures
CVR number: 39887533
Bjørnebakken 23, 3400 Hillerød
morten@kreativ4.dk
tel: 92820307
www.vacvac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.81 | - 443.68 | - 386.13 | 83.93 | -0.68 |
| Employee benefit expenses | -11.55 | ||||
| EBIT | - 122.36 | - 443.68 | - 386.13 | 83.93 | -0.68 |
| Other financial income | 0.20 | 1.35 | 0.29 | ||
| Other financial expenses | -5.33 | -10.08 | -0.52 | -28.87 | -18.70 |
| Pre-tax profit | - 127.69 | - 453.76 | - 386.44 | 56.42 | -19.10 |
| Income taxes | 27.68 | 59.76 | 85.02 | -17.50 | 2.14 |
| Net earnings | - 100.01 | - 394.00 | - 301.43 | 38.92 | -16.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.44 | 740.72 | 1 039.40 | ||
| Finished products/goods | 401.86 | 822.15 | |||
| Advance payments | 212.97 | 121.27 | 468.86 | ||
| Inventories total | 64.44 | 740.72 | 1 252.37 | 523.14 | 1 291.01 |
| Current trade debtors | 31.06 | 27.93 | 31.54 | 135.48 | 208.57 |
| Prepayments and accrued income | 11.18 | ||||
| Current other receivables | 219.94 | 2.52 | 4.08 | ||
| Current deferred tax assets | 50.68 | 110.44 | 195.45 | 177.95 | 180.09 |
| Short term receivables total | 301.68 | 149.55 | 226.99 | 315.95 | 392.75 |
| Cash and bank deposits | 85.84 | 53.81 | 106.85 | 0.98 | 46.32 |
| Cash and cash equivalents | 85.84 | 53.81 | 106.85 | 0.98 | 46.32 |
| Balance sheet total (assets) | 451.95 | 944.08 | 1 586.20 | 840.07 | 1 730.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 44.44 | 44.44 |
| Share premium account | 205.94 | ||||
| Retained earnings | -81.87 | 24.06 | - 369.94 | - 425.81 | - 386.90 |
| Profit of the financial year | - 100.01 | - 394.00 | - 301.43 | 38.92 | -16.96 |
| Shareholders equity total | 64.06 | - 329.94 | - 631.37 | - 342.45 | - 359.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.75 | 52.02 | |||
| Current trade creditors | 107.48 | 291.97 | 988.31 | 108.08 | 322.02 |
| Current owed to participating | 537.81 | 786.71 | 729.78 | 1 513.26 | |
| Current owed to group member | 232.06 | 248.30 | 252.92 | ||
| Other non-interest bearing current liabilities | 48.35 | 195.94 | 189.63 | 281.90 | 202.18 |
| Current liabilities total | 387.89 | 1 274.02 | 2 217.57 | 1 182.52 | 2 089.48 |
| Balance sheet total (liabilities) | 451.95 | 944.08 | 1 586.20 | 840.07 | 1 730.07 |
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