VGA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43410296
Daugårds Alle 6, Ø Tørslev 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 229.50 | -5.13 |
| EBIT | 229.50 | -5.13 |
| Other financial income | 0.02 | 0.08 |
| Other financial expenses | -8.98 | -3.73 |
| Pre-tax profit | 220.53 | -8.78 |
| Income taxes | -48.52 | 1.93 |
| Net earnings | 172.02 | -6.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 357.66 | 410.86 |
| Long term receivables total | 357.66 | 410.86 |
| Inventories total | ||
| Current trade debtors | 6.64 | |
| Current deferred tax assets | 1.93 | |
| Short term receivables total | 6.64 | 1.93 |
| Cash and bank deposits | 69.51 | 2.60 |
| Cash and cash equivalents | 69.51 | 2.60 |
| Balance sheet total (assets) | 433.81 | 415.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 172.02 | |
| Profit of the financial year | 172.02 | -6.85 |
| Shareholders equity total | 272.02 | 265.16 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 48.52 | |
| Other non-interest bearing current liabilities | 113.28 | 150.22 |
| Current liabilities total | 161.79 | 150.22 |
| Balance sheet total (liabilities) | 433.81 | 415.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.