VAGELE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26229227
Gl. Tved 9 G, Tved 6000 Kolding
fdp.privat@gmail.com
tel: 53707422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.65 | 50.55 | 71.33 | 39.95 | 20.00 |
| External services | -60.06 | -69.55 | -70.47 | -43.70 | -25.89 |
| Gross profit | 1.59 | -19.00 | 0.86 | -3.75 | -5.89 |
| EBIT | 1.59 | -19.00 | 0.86 | -3.75 | -5.89 |
| Other financial expenses | -1.72 | -3.92 | -2.75 | -1.69 | -0.00 |
| Pre-tax profit | -0.13 | -22.92 | -1.88 | -5.43 | -5.90 |
| Net earnings | -0.13 | -22.92 | -1.88 | -5.43 | -5.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1.88 | ||||
| Long term receivables total | 1.88 | ||||
| Inventories total | |||||
| Current trade debtors | 8.85 | 8.00 | 8.00 | 8.00 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 10.85 | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 36.45 | 7.73 | 6.46 | 0.61 | 0.40 |
| Cash and cash equivalents | 36.45 | 7.73 | 6.46 | 0.61 | 0.40 |
| Balance sheet total (assets) | 38.33 | 18.58 | 16.46 | 10.61 | 10.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -42.27 | -42.40 | -65.31 | -67.20 | -72.63 |
| Profit of the financial year | -0.13 | -22.92 | -1.88 | -5.43 | -5.90 |
| Shareholders equity total | 7.60 | -15.31 | -17.19 | -22.63 | -28.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1.65 | |||
| Current owed to participating | 2.00 | 8.12 | |||
| Short-term deferred tax liabilities | 25.00 | 29.15 | 30.77 | 30.77 | 31.38 |
| Other non-interest bearing current liabilities | 3.23 | 3.10 | 2.89 | 0.47 | -0.58 |
| Current liabilities total | 30.73 | 33.89 | 33.65 | 33.23 | 38.92 |
| Balance sheet total (liabilities) | 38.33 | 18.58 | 16.46 | 10.61 | 10.40 |
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