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VGA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43410296
Daugårds Alle 6, 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 229.50 | -5.13 | |
| EBIT | 229.50 | -5.13 | |
| Other financial income | 0.02 | 0.08 | 0.00 |
| Other financial expenses | -8.98 | -3.73 | |
| Pre-tax profit | 220.53 | -8.78 | 0.00 |
| Income taxes | -48.52 | 1.93 | |
| Net earnings | 172.02 | -6.85 | 0.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 357.66 | 410.86 | 437.07 |
| Long term receivables total | 357.66 | 410.86 | 437.07 |
| Inventories total | |||
| Current trade debtors | 6.64 | ||
| Current deferred tax assets | 1.93 | 1.93 | |
| Short term receivables total | 6.64 | 1.93 | 1.93 |
| Cash and bank deposits | 69.51 | 2.60 | 1.00 |
| Cash and cash equivalents | 69.51 | 2.60 | 1.00 |
| Balance sheet total (assets) | 433.81 | 415.39 | 440.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 172.02 | 165.17 | |
| Profit of the financial year | 172.02 | -6.85 | 0.00 |
| Shareholders equity total | 272.02 | 265.16 | 265.17 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 48.52 | ||
| Other non-interest bearing current liabilities | 113.28 | 150.22 | 174.84 |
| Current liabilities total | 161.79 | 150.22 | 174.84 |
| Balance sheet total (liabilities) | 433.81 | 415.39 | 440.00 |
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