Vaeva ApS — Credit Rating and Financial Key Figures
CVR number: 41968621
Sindingvej 11, 8600 Silkeborg
tel: 53633267
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 177.14 | 325.87 | 344.26 | |
| External services | - 158.62 | - 208.52 | -75.97 | |
| Gross profit | 18.99 | 18.52 | 117.35 | 268.29 |
| Wages and salaries | - 113.70 | - 102.79 | ||
| Social security expenses | -1.03 | -0.20 | ||
| Employee benefit expenses | -6.38 | -53.64 | ||
| EBIT | 12.55 | -35.12 | 2.62 | 165.31 |
| Other financial income | -0.14 | |||
| Reduction non-current investment assets | -0.01 | |||
| Pre-tax profit | 12.40 | -35.12 | 2.62 | 165.31 |
| Net earnings | 12.40 | -35.12 | 2.62 | 165.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 22.07 | 28.63 | 52.13 | 61.59 |
| Inventories total | 22.07 | 28.63 | 52.13 | 61.59 |
| Current trade debtors | 7.07 | 58.43 | ||
| Current amounts owed by group member comp. | 5.96 | |||
| Current other receivables | 33.22 | |||
| Current deferred tax assets | -0.01 | |||
| Short term receivables total | 5.95 | 7.07 | 91.66 | |
| Cash and bank deposits | 35.01 | 3.63 | 44.52 | 52.06 |
| Cash and cash equivalents | 35.01 | 3.63 | 44.52 | 52.06 |
| Balance sheet total (assets) | 57.08 | 38.21 | 103.72 | 205.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 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 | 165.31 |
| Shareholders equity total | 52.40 | 14.33 | 13.58 | 205.31 |
| 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 | 205.31 |
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