VA Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 32067999
Stationsvej 18, 4241 Vemmelev
bilfinansieringaps@gmail.com
tel: 20220294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 1 695.98 | 1 834.40 | 2 686.71 | 4 470.01 |
| Employee benefit expenses | - 328.48 | - 569.81 | -1 075.87 | - 377.06 | |
| Total depreciation | -11.00 | -43.00 | -76.00 | -31.25 | |
| EBIT | -5.00 | 1 356.50 | 1 221.59 | 1 534.84 | 4 061.70 |
| Other financial income | 14.04 | 125.48 | 240.37 | ||
| Other financial expenses | -49.84 | - 101.84 | -37.56 | -31.83 | -47.75 |
| Pre-tax profit | -54.84 | 1 254.65 | 1 198.06 | 1 628.48 | 4 254.31 |
| Income taxes | 12.06 | - 155.89 | - 951.62 | ||
| Net earnings | -42.78 | 1 254.65 | 1 198.06 | 1 472.59 | 3 302.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | 246.50 | 355.50 | 103.25 | |
| Tangible assets total | 190.00 | 246.50 | 355.50 | 103.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 764.49 | 504.63 | 41.47 | 29.44 | |
| Current amounts owed by group member comp. | 8.18 | 1 196.80 | 4 551.85 | 5 003.27 | |
| Current other receivables | 51.85 | 506.07 | 2 865.83 | ||
| Current deferred tax assets | 12.06 | ||||
| Short term receivables total | 20.23 | 816.34 | 2 207.50 | 4 593.31 | 7 898.54 |
| Cash and bank deposits | 291.27 | 1 967.63 | 263.65 | 668.71 | |
| Cash and cash equivalents | 291.27 | 1 967.63 | 263.65 | 668.71 | |
| Balance sheet total (assets) | 20.23 | 1 297.60 | 4 421.62 | 5 212.46 | 8 670.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -2 626.55 | -2 669.33 | -1 414.68 | - 216.61 | -2 744.02 |
| Profit of the financial year | -42.78 | 1 254.65 | 1 198.06 | 1 472.59 | 3 302.69 |
| Shareholders equity total | -2 544.33 | -1 289.68 | -91.61 | 1 380.98 | 4 683.67 |
| Provisions | 52.94 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 541.71 | 150.00 | |||
| Advances received | 1 419.85 | ||||
| Current trade creditors | 394.14 | 933.07 | 1 451.77 | 1 420.08 | |
| Current owed to group member | 1 593.99 | ||||
| Short-term deferred tax liabilities | 155.89 | 898.68 | |||
| Other non-interest bearing current liabilities | 22.86 | 599.15 | 2 160.31 | 2 223.82 | 1 465.13 |
| Current liabilities total | 2 564.57 | 2 587.28 | 4 513.23 | 3 831.48 | 3 933.89 |
| Balance sheet total (liabilities) | 20.23 | 1 297.60 | 4 421.62 | 5 212.46 | 8 670.50 |
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