Vaya Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37120278
Pioner Alle 16 D, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.51 | 126.93 | 154.23 | -46.68 | - 537.75 |
| EBIT | 281.51 | 126.93 | 154.23 | -46.68 | - 537.75 |
| Other financial income | 2.50 | 7.37 | 3.44 | 55.82 | 0.44 |
| Other financial expenses | -1.32 | -1.59 | -1.25 | -10.75 | -0.54 |
| Pre-tax profit | 282.68 | 132.71 | 156.42 | -1.61 | - 537.86 |
| Income taxes | -62.17 | -29.19 | -34.41 | -2.01 | |
| Net earnings | 220.51 | 103.51 | 122.02 | -3.62 | - 537.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.40 | |
| Current amounts owed by group member comp. | 58.89 | 3.69 | 59.09 | ||
| Current other receivables | 173.29 | 242.12 | 952.59 | ||
| Short term receivables total | 916.10 | 718.84 | 819.22 | 952.59 | 60.49 |
| Cash and bank deposits | 101.36 | 66.09 | |||
| Cash and cash equivalents | 101.36 | 66.09 | |||
| Balance sheet total (assets) | 916.10 | 718.84 | 819.22 | 1 329.63 | 126.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.31 | 198.20 | 301.72 | 423.73 | 420.11 |
| Profit of the financial year | 220.51 | 103.51 | 122.02 | -3.62 | - 537.86 |
| Shareholders equity total | 248.20 | 351.72 | 473.73 | 470.11 | -67.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 40.99 | 91.04 | 112.07 |
| Current owed to group member | 353.79 | 326.43 | 270.09 | 755.75 | 61.92 |
| Short-term deferred tax liabilities | 57.18 | 29.19 | 34.41 | 2.01 | |
| Other non-interest bearing current liabilities | 245.43 | 10.73 | 20.34 | ||
| Current liabilities total | 667.89 | 367.12 | 345.49 | 859.52 | 194.34 |
| Balance sheet total (liabilities) | 916.10 | 718.84 | 819.22 | 1 329.63 | 126.59 |
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