VEGA rec ApS — Credit Rating and Financial Key Figures
CVR number: 42019968
Enghavevej 40, 1674 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.88 | -75.50 | 0.16 | -42.05 |
| EBIT | 33.88 | -75.50 | 0.16 | -42.05 |
| Other financial expenses | -6.29 | -9.64 | -10.65 | -9.12 |
| Pre-tax profit | 27.59 | -85.14 | -10.50 | -51.18 |
| Income taxes | -6.09 | |||
| Net earnings | 21.50 | -85.14 | -10.50 | -51.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 87.16 | 19.56 | 57.48 | 66.51 |
| Advance payments | 35.87 | 15.45 | ||
| Inventories total | 123.03 | 35.01 | 57.48 | 66.51 |
| Current trade debtors | 499.75 | 87.06 | 27.26 | 20.18 |
| Short term receivables total | 499.75 | 87.06 | 27.26 | 20.18 |
| Cash and bank deposits | 189.24 | 117.47 | 95.34 | 55.90 |
| Cash and cash equivalents | 189.24 | 117.47 | 95.34 | 55.90 |
| Balance sheet total (assets) | 812.03 | 239.54 | 180.07 | 142.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.50 | -63.64 | -74.13 | |
| Profit of the financial year | 21.50 | -85.14 | -10.50 | -51.18 |
| Shareholders equity total | 61.50 | -23.65 | -34.14 | -85.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 68.45 | 30.53 | 40.20 | 20.92 |
| Current owed to group member | 345.47 | |||
| Short-term deferred tax liabilities | 6.09 | |||
| Other non-interest bearing current liabilities | 222.32 | 232.66 | 174.01 | 206.97 |
| Accruals and deferred income | 108.20 | |||
| Current liabilities total | 750.53 | 263.18 | 214.21 | 227.89 |
| Balance sheet total (liabilities) | 812.03 | 239.54 | 180.07 | 142.59 |
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