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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.42 | ||||
| External services | - 259.00 | ||||
| Gross profit | - 100.59 | - 110.81 | - 443.68 | - 386.13 | 83.93 |
| Employee benefit expenses | -11.55 | ||||
| EBIT | - 100.59 | - 122.36 | - 443.68 | - 386.13 | 83.93 |
| Other financial income | 0.20 | 1.35 | |||
| Other financial expenses | -4.28 | -5.33 | -10.08 | -0.52 | -28.87 |
| Pre-tax profit | - 104.87 | - 127.69 | - 453.76 | - 386.44 | 56.41 |
| Income taxes | 23.00 | 27.68 | 59.76 | 85.02 | -17.50 |
| Net earnings | -81.87 | - 100.01 | - 394.00 | - 301.43 | 38.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.66 | 64.44 | 740.72 | 1 039.40 | 401.86 |
| Advance payments | 212.97 | 121.27 | |||
| Inventories total | 67.66 | 64.44 | 740.72 | 1 252.37 | 523.14 |
| Current trade debtors | 4.17 | 31.06 | 27.93 | 31.54 | 135.48 |
| Prepayments and accrued income | 3.54 | 11.18 | |||
| Current other receivables | -20.48 | 219.94 | 2.52 | ||
| Current deferred tax assets | 46.00 | 50.68 | 110.44 | 195.45 | 177.95 |
| Short term receivables total | 33.22 | 301.68 | 149.55 | 226.99 | 315.95 |
| Cash and bank deposits | 8.62 | 85.84 | 53.81 | 106.85 | 0.98 |
| Cash and cash equivalents | 8.62 | 85.84 | 53.81 | 106.85 | 0.98 |
| Balance sheet total (assets) | 109.50 | 451.95 | 944.08 | 1 586.20 | 840.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 44.44 |
| Share premium account | 205.94 | ||||
| Retained earnings | -81.87 | 24.06 | - 369.94 | - 425.81 | |
| Profit of the financial year | -81.87 | - 100.01 | - 394.00 | - 301.43 | 38.91 |
| Shareholders equity total | -71.87 | 64.06 | - 329.94 | - 631.37 | - 342.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.75 | ||||
| Current trade creditors | 0.33 | 107.48 | 291.97 | 988.31 | 155.08 |
| Current owed to participating | 169.77 | 537.81 | 786.71 | 480.31 | |
| Current owed to group member | 78.46 | 232.06 | 248.30 | 252.92 | 249.47 |
| Other non-interest bearing current liabilities | -67.19 | 48.35 | 195.94 | 189.63 | 234.91 |
| Current liabilities total | 181.37 | 387.89 | 1 274.02 | 2 217.57 | 1 182.52 |
| Balance sheet total (liabilities) | 109.50 | 451.95 | 944.08 | 1 586.20 | 840.07 |
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