Vaeva ApS — Credit Rating and Financial Key Figures
CVR number: 41968621
Sindingvej 11, 8600 Silkeborg
tel: 53633267
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 177.14 | 325.87 | |
| External services | - 158.62 | - 208.52 | |
| Gross profit | 18.99 | 18.52 | 117.35 |
| Wages and salaries | - 113.70 | ||
| Social security expenses | -1.03 | ||
| Employee benefit expenses | -6.38 | -53.64 | |
| EBIT | 12.55 | -35.12 | 2.62 |
| Other financial income | -0.14 | ||
| Reduction non-current investment assets | -0.01 | ||
| Pre-tax profit | 12.40 | -35.12 | 2.62 |
| Net earnings | 12.40 | -35.12 | 2.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 22.07 | 28.63 | 52.13 |
| Inventories total | 22.07 | 28.63 | 52.13 |
| Current trade debtors | 7.07 | ||
| Current amounts owed by group member comp. | 5.96 | ||
| Current deferred tax assets | -0.01 | ||
| Short term receivables total | 5.95 | 7.07 | |
| Cash and bank deposits | 35.01 | 3.63 | 44.52 |
| Cash and cash equivalents | 35.01 | 3.63 | 44.52 |
| Balance sheet total (assets) | 57.08 | 38.21 | 103.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.40 | ||
| Retained earnings | -2.95 | -29.04 | |
| Profit of the financial year | 12.40 | -35.12 | 2.62 |
| Shareholders equity total | 52.40 | 14.33 | 13.58 |
| Non-current liabilities total | |||
| Current trade creditors | -0.89 | 12.71 | 43.74 |
| Other non-interest bearing current liabilities | 5.57 | 11.17 | 46.40 |
| Current liabilities total | 4.68 | 23.88 | 90.14 |
| Balance sheet total (liabilities) | 57.08 | 38.21 | 103.72 |
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