Vaya Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37120278
Pioner Alle 16 D, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.21 | 281.51 | 126.93 | 154.23 | -46.68 |
| EBIT | -24.21 | 281.51 | 126.93 | 154.23 | -46.68 |
| Other financial income | 2.30 | 2.50 | 7.37 | 3.44 | 55.82 |
| Other financial expenses | -0.81 | -1.32 | -1.59 | -1.25 | -10.75 |
| Pre-tax profit | -22.71 | 282.68 | 132.71 | 156.42 | -1.61 |
| Income taxes | 5.00 | -62.17 | -29.19 | -34.41 | -2.01 |
| Net earnings | -17.71 | 220.51 | 103.51 | 122.02 | -3.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 275.69 | ||||
| Inventories total | 275.69 | ||||
| Current trade debtors | 857.21 | 541.86 | 577.10 | ||
| Current amounts owed by group member comp. | 56.63 | 58.89 | 3.69 | ||
| Current other receivables | 4.58 | 173.29 | 242.12 | 952.59 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 66.21 | 916.10 | 718.84 | 819.22 | 952.59 |
| Cash and bank deposits | 101.36 | ||||
| Cash and cash equivalents | 101.36 | ||||
| Balance sheet total (assets) | 66.21 | 916.10 | 718.84 | 819.22 | 1 329.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.59 | -22.31 | 198.20 | 301.72 | 423.73 |
| Profit of the financial year | -17.71 | 220.51 | 103.51 | 122.02 | -3.62 |
| Shareholders equity total | 27.69 | 248.20 | 351.72 | 473.73 | 470.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 40.99 | 91.04 |
| Current owed to group member | 26.97 | 353.79 | 326.43 | 270.09 | 755.75 |
| Short-term deferred tax liabilities | 57.18 | 29.19 | 34.41 | 2.01 | |
| Other non-interest bearing current liabilities | 0.04 | 245.43 | 10.73 | ||
| Current liabilities total | 38.51 | 667.89 | 367.12 | 345.49 | 859.52 |
| Balance sheet total (liabilities) | 66.21 | 916.10 | 718.84 | 819.22 | 1 329.63 |
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