VAM Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 41287446
Kildevej 6, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.09 | - 120.19 | - 251.70 | -48.42 | -11.25 |
| Total depreciation | - 925.00 | - 264.20 | |||
| EBIT | -1 041.09 | - 384.39 | - 251.70 | -48.42 | -11.25 |
| Other financial expenses | -27.51 | -52.76 | -66.98 | -81.12 | -5.76 |
| Pre-tax profit | -1 068.60 | - 437.15 | - 318.68 | - 129.54 | -17.01 |
| Income taxes | 8.22 | 2.73 | 20.95 | ||
| Net earnings | -1 068.60 | - 428.92 | - 315.95 | - 108.59 | -17.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.18 | 1.70 | 59.50 | 11.63 | |
| Short term receivables total | 10.18 | 1.70 | 59.50 | 11.63 | |
| Cash and bank deposits | 9.32 | 0.06 | 6.88 | 0.04 | 0.17 |
| Cash and cash equivalents | 9.32 | 0.06 | 6.88 | 0.04 | 0.17 |
| Balance sheet total (assets) | 19.50 | 1.77 | 66.38 | 11.67 | 0.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 068.60 | -1 497.53 | -1 813.47 | -1 922.06 | |
| Profit of the financial year | -1 068.60 | - 428.92 | - 315.95 | - 108.59 | -17.01 |
| Shareholders equity total | -1 028.60 | -1 457.53 | -1 773.47 | -1 882.06 | -1 899.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.08 | 16.79 | 33.52 | 50.53 | |
| Current owed to group member | 1 042.10 | 1 417.21 | 1 817.06 | 1 854.21 | 1 842.71 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 1 048.10 | 1 459.29 | 1 839.85 | 1 893.73 | 1 899.24 |
| Balance sheet total (liabilities) | 19.50 | 1.77 | 66.38 | 11.67 | 0.17 |
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